Financial results - VACANTE VELO S.R.L.

Financial Summary - Vacante Velo S.r.l.
Unique identification code: 40712962
Registration number: J5/806/2019
Nace: 7912
Sales - Ron
96.367
Net Profit - Ron
17.498
Employees
1
Open Account
Company Vacante Velo S.r.l. with Fiscal Code 40712962 recorded a turnover of 2024 of 96.367, with a net profit of 17.498 and having an average number of employees of 1. 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 - Vacante Velo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.937 19.192 65.375 29.677 21.139 96.367
Total Income - EUR - - - - 17.303 24.534 65.399 29.677 35.159 96.368
Total Expenses - EUR - - - - 17.985 23.730 25.197 14.197 27.330 74.998
Gross Profit/Loss - EUR - - - - -682 804 40.202 15.480 7.829 21.370
Net Profit/Loss - EUR - - - - -770 471 39.389 15.284 7.559 17.498
Employees - - - - 1 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 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 358.4%, from 21.139 euro in the year 2023, to 96.367 euro in 2024. The Net Profit increased by 9.981 euro, from 7.559 euro in 2023, to 17.498 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 - Vacante Velo S.r.l. - CUI 40712962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.007 21.822 15.918 10.216 5.024 25.134
Current Assets - - - - 16.876 1.115 40.344 59.870 88.529 113.364
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.796 1.075 40.298 58.125 88.476 112.962
Cash - - - - 8.079 40 47 1.745 53 403
Shareholders Funds - - - - -728 4.884 43.756 59.176 66.555 83.679
Social Capital - - - - 42 5.168 5.054 5.069 5.054 5.026
Debts - - - - 3.670 3.297 4.649 9.597 26.998 54.820
Income in Advance - - - - 26.803 14.757 7.857 1.312 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 113.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.962 euro and cash availability of 403 euro.
The company's Equity was valued at 83.679 euro, while total Liabilities amounted to 54.820 euro. Equity increased by 17.495 euro, from 66.555 euro in 2023, to 83.679 in 2024.

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