The most important financial indicators for the company La Vatra Srl - Unique Identification Number 16358642:
sales in 2023 was
210.774
euro, registering a net profit of
219
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.2%, from 186.731 euro in the year 2022, to 210.774 euro in 2023.
The Net Profit decreased by -14.475 euro, from 14.739 euro in 2022, to 219 in the last year.
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 -
La Vatra Srl - CUI 16358642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.091
24.250
25.690
26.469
-
24.152
25.122
21.921
17.321
15.986
Current Assets
12.295
10.396
14.845
12.497
23.554
-
15.788
40.153
25.098
57.590
Inventories
11.558
7.955
10.337
9.513
14.514
-
3.754
5.160
7.214
19.202
Receivables
24
865
3.081
1.948
5.906
-
6.457
8.090
10.820
26.877
Cash
714
1.576
1.427
1.037
3.133
-
5.576
26.903
7.064
11.511
Shareholders Funds
-10.900
-23.893
-21.374
-31.481
-23.304
-
10.737
43.125
57.998
58.041
Social Capital
335
337
334
328
322
-
310
303
304
303
Debts
39.181
51.610
58.140
69.101
71.009
-
31.520
22.718
8.976
64.573
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.590 euro in 2023 which includes Inventories of
19.202 euro, Receivables of
26.877 euro and cash availability of
11.511 euro.
The company's Equity was valued at
58.041 euro, while total Liabilities amounted to
64.573 euro.
Equity increased by 219 euro, from 57.998 euro in 2022, to 58.041 in 2023.
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