Financial results - VACANŢE SEJURURI SRL

Financial Summary - Vacanţe Sejururi Srl
Unique identification code: 32778648
Registration number: J24/131/2014
Nace: 7912
Sales - Ron
135.680
Net Profit - Ron
77.079
Employees
4
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Company Vacanţe Sejururi Srl with Fiscal Code 32778648 recorded a turnover of 2024 of 135.680, with a net profit of 77.079 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanţe Sejururi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.118 25.555 28.433 27.930 31.530 4.118 26.484 64.397 114.833 135.680
Total Income - EUR 21.242 27.412 32.404 31.302 35.763 5.251 41.925 132.226 149.028 157.604
Total Expenses - EUR 10.490 11.274 13.651 19.157 23.114 18.929 20.919 39.433 62.676 77.367
Gross Profit/Loss - EUR 10.751 16.138 18.753 12.145 12.649 -13.678 21.006 92.793 86.352 80.237
Net Profit/Loss - EUR 10.010 15.369 18.444 11.859 11.694 -13.801 20.161 91.872 85.109 77.079
Employees 1 0 1 1 1 0 0 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.8%, from 114.833 euro in the year 2023, to 135.680 euro in 2024. The Net Profit decreased by -7.554 euro, from 85.109 euro in 2023, to 77.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacanţe Sejururi Srl - CUI 32778648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 1.205 1.559 2.404 18.615 13.234 8.302 4.320 1.136 477
Current Assets 25.159 21.030 28.483 27.767 75.393 44.646 155.922 208.741 264.089 306.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.781 6.481 12.031 18.075 38.481 30.330 114.799 165.143 157.817 274.337
Cash 23.377 14.549 16.451 9.692 36.911 14.316 41.123 43.598 106.272 31.688
Shareholders Funds 18.779 16.143 18.990 17.564 28.918 9.813 29.757 97.956 134.248 83.134
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.957 6.092 11.052 12.607 65.089 46.065 66.285 100.611 130.976 223.367
Income in Advance 0 0 0 0 0 2.001 68.183 14.495 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.337 euro and cash availability of 31.688 euro.
The company's Equity was valued at 83.134 euro, while total Liabilities amounted to 223.367 euro. Equity decreased by -50.364 euro, from 134.248 euro in 2023, to 83.134 in 2024.

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