Financial results - VLANCTUR S.R.L.

Financial Summary - Vlanctur S.r.l.
Unique identification code: 39168515
Registration number: J24/488/2018
Nace: 5520
Sales - Ron
58.706
Net Profit - Ron
299
Employees
1
Open Account
Company Vlanctur S.r.l. with Fiscal Code 39168515 recorded a turnover of 2024 of 58.706, with a net profit of 299 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlanctur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.565 50.178 54.850 71.420 54.812 37.658 58.706
Total Income - EUR - - - 24.565 50.178 55.593 77.709 58.851 37.789 58.675
Total Expenses - EUR - - - 15.354 29.992 32.993 57.694 37.088 37.041 58.305
Gross Profit/Loss - EUR - - - 9.211 20.187 22.600 20.014 21.763 748 370
Net Profit/Loss - EUR - - - 8.965 19.684 21.839 18.975 21.215 371 299
Employees - - - 1 2 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 56.8%, from 37.658 euro in the year 2023, to 58.706 euro in 2024. The Net Profit decreased by -70 euro, from 371 euro in 2023, to 299 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 - Vlanctur S.r.l. - CUI 39168515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.192 7.092 40.085 3.117 54.637 50.499 38.375
Current Assets - - - 8.365 23.087 34.008 54.559 54.158 34.885 41.966
Inventories - - - 403 0 0 53 4.305 11.526 15.232
Receivables - - - 222 221 217 224 4.334 4.949 7.750
Cash - - - 7.740 22.866 33.792 54.283 45.519 18.410 18.983
Shareholders Funds - - - 9.008 28.518 43.288 55.360 64.965 53.768 53.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.548 1.661 30.805 2.316 43.830 31.616 26.575
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.966 euro in 2024 which includes Inventories of 15.232 euro, Receivables of 7.750 euro and cash availability of 18.983 euro.
The company's Equity was valued at 53.766 euro, while total Liabilities amounted to 26.575 euro. Equity increased by 299 euro, from 53.768 euro in 2023, to 53.766 in 2024.

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