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Financial results - VRANCEATUR SOCIETATE IN NUME COLECTIV

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Financial Summary - Vranceatur Societate In Nume Colectiv
Unique identification code: 1445287
Registration number: J39/338/1991
Nace: 5540
Sales - Ron
402
Net Profit - Ron
184
Employees
Open Account
Company Vranceatur Societate In Nume Colectiv with Fiscal Code 1445287 recorded a turnover of 2024 of 402, with a net profit of 184 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vranceatur Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417 1.514 1.379 1.375 1.433 744 910 629 404 402
Total Income - EUR 1.417 1.514 1.379 1.375 1.433 744 910 629 404 402
Total Expenses - EUR 595 326 595 764 339 211 474 567 211 184
Gross Profit/Loss - EUR 823 1.188 784 611 1.094 534 436 62 193 219
Net Profit/Loss - EUR 780 1.142 743 570 1.051 511 409 43 162 184
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 company showed steady performance compared to the previous year. The Net Profit increased by 23 euro, from 162 euro in 2023, to 184 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 - Vranceatur Societate In Nume Colectiv - CUI 1445287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 58 53 48 43 38 33 29 25 13
Current Assets 654 179 222 254 252 266 255 282 672 689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 465 0 0 0 0 0 0 0 0 0
Cash 189 179 222 254 252 266 255 282 672 689
Shareholders Funds -4.704 -3.513 -2.711 -2.091 -999 -470 -50 -7 155 180
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.421 3.750 2.985 2.393 1.294 773 338 319 542 39
Income in Advance 0 0 0 0 0 0 0 0 0 482
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 689 euro.
The company's Equity was valued at 180 euro, while total Liabilities amounted to 39 euro. Equity increased by 27 euro, from 155 euro in 2023, to 180 in 2024. The Debt Ratio was 5.6% in the year 2024.
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