Financial results - VACANTE VELO S.R.L.

Financial Summary - Vacante Velo S.r.l.
Unique identification code: 40712962
Registration number: J05/806/2019
Nace: 7912
Sales - Ron
21.139
Net Profit - Ron
7.559
Employee
1
The most important financial indicators for the company Vacante Velo S.r.l. - Unique Identification Number 40712962: sales in 2023 was 21.139 euro, registering a net profit of 7.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacante Velo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.937 19.192 65.375 29.677 21.139
Total Income - EUR - - - - - 17.303 24.534 65.399 29.677 35.159
Total Expenses - EUR - - - - - 17.985 23.730 25.197 14.197 27.330
Gross Profit/Loss - EUR - - - - - -682 804 40.202 15.480 7.829
Net Profit/Loss - EUR - - - - - -770 471 39.389 15.284 7.559
Employees - - - - - 1 1 1 1 1
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 decreased by -28.6%, from 29.677 euro in the year 2022, to 21.139 euro in 2023. The Net Profit decreased by -7.679 euro, from 15.284 euro in 2022, to 7.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacante Velo S.r.l. - CUI 40712962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.007 21.822 15.918 10.216 5.024
Current Assets - - - - - 16.876 1.115 40.344 59.870 88.529
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.796 1.075 40.298 58.125 88.476
Cash - - - - - 8.079 40 47 1.745 53
Shareholders Funds - - - - - -728 4.884 43.756 59.176 66.555
Social Capital - - - - - 42 5.168 5.054 5.069 5.054
Debts - - - - - 3.670 3.297 4.649 9.597 26.998
Income in Advance - - - - - 26.803 14.757 7.857 1.312 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 88.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.476 euro and cash availability of 53 euro.
The company's Equity was valued at 66.555 euro, while total Liabilities amounted to 26.998 euro. Equity increased by 7.559 euro, from 59.176 euro in 2022, to 66.555 in 2023.

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