Financial results - VACARESTI INVESTITII SRL

Financial Summary - Vacaresti Investitii Srl
Unique identification code: 22106356
Registration number: J40/13518/2007
Nace: 4110
Sales - Ron
11.992
Net Profit - Ron
2.662
Employees
Open Account
Company Vacaresti Investitii Srl with Fiscal Code 22106356 recorded a turnover of 2024 of 11.992, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacaresti Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 6.006 11.992
Total Income - EUR 142.867 72.309 1 0 0 0 0 0 6.011 11.992
Total Expenses - EUR 247.938 51.158 3.839 3.814 3.427 13.397 8.205 3.978 9.189 9.185
Gross Profit/Loss - EUR -105.070 21.151 -3.838 -3.814 -3.426 -13.397 -8.204 -3.978 -3.178 2.807
Net Profit/Loss - EUR -105.070 19.464 -3.838 -3.814 -3.426 -13.397 -8.204 -3.978 -3.178 2.662
Employees 0 0 0 0 0 0 0 0 0 0
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 100.8%, from 6.006 euro in the year 2023, to 11.992 euro in 2024. The Net Profit increased by 2.662 euro, from 0 euro in 2023, to 2.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vacaresti Investitii Srl

Rating financiar

Financial Rating -
VACARESTI INVESTITII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vacaresti Investitii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vacaresti Investitii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vacaresti Investitii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vacaresti Investitii Srl - CUI 22106356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.507.175 2.481.606 2.439.613 2.394.841 2.348.463 2.303.941 2.252.849 2.259.839 2.252.986 2.240.394
Current Assets 732.557 735.774 717.876 707.968 694.214 677.111 658.712 659.535 657.800 663.013
Inventories 728.732 721.300 709.094 696.081 682.601 669.660 654.810 656.841 654.849 651.190
Receivables 2.155 3.125 3.774 9.522 9.779 2.936 2.337 2.258 1.927 6.541
Cash 1.671 11.349 5.008 2.366 1.835 4.515 1.565 436 1.023 5.282
Shareholders Funds -813.208 3.429.186 3.367.320 3.301.710 3.234.343 3.159.630 3.081.358 3.086.940 3.074.401 3.059.881
Social Capital 972.655 1.935.343 1.902.594 1.867.678 1.831.508 1.796.787 1.756.942 1.762.393 1.757.048 1.747.229
Debts 4.478.126 209.042 203.896 207.375 206.604 212.142 212.258 215.674 218.463 223.469
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.013 euro in 2024 which includes Inventories of 651.190 euro, Receivables of 6.541 euro and cash availability of 5.282 euro.
The company's Equity was valued at 3.059.881 euro, while total Liabilities amounted to 223.469 euro. Equity increased by 2.662 euro, from 3.074.401 euro in 2023, to 3.059.881 in 2024.

Risk Reports Prices

Reviews - Vacaresti Investitii Srl

Comments - Vacaresti Investitii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.