Financial results - VEST REZERVARI VACANTE SRL

Financial Summary - Vest Rezervari Vacante Srl
Unique identification code: 34126063
Registration number: J35/390/2015
Nace: 7911
Sales - Ron
60.224
Net Profit - Ron
1.851
Employees
Open Account
Company Vest Rezervari Vacante Srl with Fiscal Code 34126063 recorded a turnover of 2024 of 60.224, with a net profit of 1.851 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Rezervari Vacante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.591 7.242 15.418 5.384 11.570 2.064 7.587 5.639 44.016 60.224
Total Income - EUR 5.912 8.755 15.750 5.422 11.579 2.064 9.403 7.601 56.877 60.544
Total Expenses - EUR 1.923 7.900 9.591 5.133 7.221 1.934 1.030 3.144 56.088 58.204
Gross Profit/Loss - EUR 3.989 854 6.159 289 4.358 130 8.373 4.457 789 2.340
Net Profit/Loss - EUR 3.821 637 5.696 105 4.011 130 8.162 4.297 789 1.851
Employees 0 0 1 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 37.6%, from 44.016 euro in the year 2023, to 60.224 euro in 2024. The Net Profit increased by 1.067 euro, from 789 euro in 2023, to 1.851 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 - Vest Rezervari Vacante Srl - CUI 34126063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 9 0 0 0 0 0 0 0 907
Current Assets 2.632 27.796 10.292 15.330 23.911 18.985 26.726 30.951 28.844 17.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 346 479 609 11.047 5.827 5.545 12.749 11.785 22.787 12.263
Cash 2.286 27.317 9.683 4.282 18.084 13.440 13.977 19.166 6.057 5.184
Shareholders Funds 3.866 4.460 10.080 15.330 19.044 18.813 26.558 30.937 27.352 19.238
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 243 23.345 211 0 4.867 172 168 14 1.492 -884
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.263 euro and cash availability of 5.184 euro.
The company's Equity was valued at 19.238 euro, while total Liabilities amounted to -884 euro. Equity decreased by -7.961 euro, from 27.352 euro in 2023, to 19.238 in 2024.

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