Financial results - VAMA VECHE 4YOU RESORT S.R.L.

Financial Summary - Vama Veche 4You Resort S.r.l.
Unique identification code: 30949121
Registration number: J13/3881/2023
Nace: 5510
Sales - Ron
830.200
Net Profit - Ron
72.909
Employees
1
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Company Vama Veche 4You Resort S.r.l. with Fiscal Code 30949121 recorded a turnover of 2024 of 830.200, with a net profit of 72.909 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vama Veche 4You Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.676 468.986 524.922 510.925 501.579 543.353 846.413 951.597 496.691 830.200
Total Income - EUR 170.677 558.469 644.563 511.066 508.500 883.242 1.069.801 1.113.104 496.751 830.213
Total Expenses - EUR 166.333 565.781 529.407 317.246 434.464 796.364 717.702 1.067.838 488.497 743.746
Gross Profit/Loss - EUR 4.345 -7.313 115.156 193.820 74.036 86.879 352.099 45.266 8.254 86.467
Net Profit/Loss - EUR 3.650 -11.176 109.921 188.710 68.925 78.785 341.299 40.551 3.682 72.909
Employees 5 22 0 8 10 8 10 21 6 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 68.1%, from 496.691 euro in the year 2023, to 830.200 euro in 2024. The Net Profit increased by 69.247 euro, from 3.682 euro in 2023, to 72.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vama Veche 4You Resort S.r.l. - CUI 30949121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.901 654.960 705.891 738.228 881.406 880.743 939.871 1.272.115 1.270.619 1.302.765
Current Assets 21.975 23.420 99.984 137.763 174.642 644.535 506.981 186.095 435.001 451.805
Inventories 1.642 4.729 2.788 8.718 2.028 16.224 48.508 94.108 161.555 145.419
Receivables 20.214 16.012 50.947 18.045 92.734 236.157 111.545 88.891 124.507 229.858
Cash 118 2.679 46.249 111.000 79.881 392.154 346.929 3.095 148.939 76.528
Shareholders Funds 56.911 45.154 154.443 340.319 402.591 473.744 804.534 847.581 696.029 765.048
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.152 1.146
Debts 506.965 633.226 641.477 526.834 608.683 974.897 648.802 617.133 1.023.818 1.004.483
Income in Advance 0 0 13.192 55.873 59.610 91.190 7.748 7.772 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.805 euro in 2024 which includes Inventories of 145.419 euro, Receivables of 229.858 euro and cash availability of 76.528 euro.
The company's Equity was valued at 765.048 euro, while total Liabilities amounted to 1.004.483 euro. Equity increased by 72.909 euro, from 696.029 euro in 2023, to 765.048 in 2024.

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