Company Vacanţe Şi Călătorii Srl with Fiscal Code 33496246
recorded a turnover of 2024 of
27.589,
with a net profit of
-27.760
and having an average number of employees of
2.
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 Şi Călătorii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.962
98.910
173.811
190.701
229.660
49.550
50.985
51.399
60.601
27.589
Total Income - EUR
16.972
99.418
176.152
191.267
231.046
52.936
93.511
92.218
69.625
31.595
Total Expenses - EUR
16.241
95.291
172.361
187.387
222.272
62.705
72.394
56.009
54.257
59.063
Gross Profit/Loss - EUR
731
4.127
3.791
3.880
8.774
-9.769
21.117
36.209
15.367
-27.468
Net Profit/Loss - EUR
222
3.138
2.053
2.534
6.478
-10.268
21.011
35.829
14.942
-27.760
Employees
2
2
1
1
2
2
3
3
3
2
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 decreased by -54.2%, from 60.601 euro in the year 2023, to 27.589 euro in 2024.
The Net Profit decreased by -14.859 euro, from 14.942 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vacanţe Şi Călătorii Srl
Financial Rating - VACANŢE ŞI CĂLĂTORII SRL
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Financial Rating
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Prob. of insolvency - Vacanţe Şi Călătorii Srl
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Insolvency Probability
Financial Reports - Vacanţe Şi Călătorii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vacanţe Şi Călătorii Srl - CUI 33496246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140
521
251
144
0
0
3.085
3.308
2.809
966
Current Assets
4.676
9.599
13.465
15.075
13.432
34.508
40.905
120.563
123.855
53.300
Inventories
0
134
945
0
0
0
0
0
0
0
Receivables
0
1.218
4.437
6.824
1.591
18.147
5.248
51.846
69.016
43.007
Cash
4.676
8.247
8.083
8.251
11.842
16.361
35.657
68.717
54.839
10.293
Shareholders Funds
267
3.403
5.398
10.004
14.202
1.489
22.466
52.342
67.126
23.520
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
7.202
7.544
14.240
16.782
9.710
20.702
21.524
67.597
59.539
30.868
Income in Advance
1.118
1.589
7.516
31.061
20.989
36.802
0
3.931
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
53.300 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.007 euro and cash availability of
10.293 euro.
The company's Equity was valued at
23.520 euro, while total Liabilities amounted to
30.868 euro.
Equity decreased by -43.231 euro, from 67.126 euro in 2023, to 23.520 in 2024.
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