The most important financial indicators for the company Vacanţe Şi Călătorii Srl - Unique Identification Number 33496246:
sales in 2023 was
60.601
euro, registering a net profit of
14.942
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.3%, from 51.399 euro in the year 2022, to 60.601 euro in 2023.
The Net Profit decreased by -20.778 euro, from 35.829 euro in 2022, to 14.942 in the last year.
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 Şi Călătorii Srl - CUI 33496246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139
140
521
251
144
0
0
3.085
3.308
2.809
Current Assets
51
4.676
9.599
13.465
15.075
13.432
34.508
40.905
120.563
123.855
Inventories
0
0
134
945
0
0
0
0
0
0
Receivables
0
0
1.218
4.437
6.824
1.591
18.147
5.248
51.846
69.016
Cash
51
4.676
8.247
8.083
8.251
11.842
16.361
35.657
68.717
54.839
Shareholders Funds
45
267
3.403
5.398
10.004
14.202
1.489
22.466
52.342
67.126
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
145
7.202
7.544
14.240
16.782
9.710
20.702
21.524
67.597
59.539
Income in Advance
0
1.118
1.589
7.516
31.061
20.989
36.802
0
3.931
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
123.855 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.016 euro and cash availability of
54.839 euro.
The company's Equity was valued at
67.126 euro, while total Liabilities amounted to
59.539 euro.
Equity increased by 14.942 euro, from 52.342 euro in 2022, to 67.126 in 2023.
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