Financial results - C.A.P VATRA LUMINOASĂ SRL

Financial Summary - C.a.p Vatra Luminoasă Srl
Unique identification code: 17870275
Registration number: J15/872/2005
Nace: 111
Sales - Ron
4.793
Net Profit - Ron
-28.353
Employees
1
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Company C.a.p Vatra Luminoasă Srl with Fiscal Code 17870275 recorded a turnover of 2024 of 4.793, with a net profit of -28.353 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.p Vatra Luminoasă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.303 7.642 3.683 7.835 3.081 19.769 16.686 15.989 7.106 4.793
Total Income - EUR 17.105 41.967 38.354 37.198 14.741 20.115 19.355 19.405 7.819 2.351
Total Expenses - EUR 28.893 42.205 40.325 36.432 55.391 37.765 35.376 35.278 33.720 30.704
Gross Profit/Loss - EUR -11.788 -238 -1.971 766 -40.651 -17.650 -16.021 -15.873 -25.901 -28.353
Net Profit/Loss - EUR -11.788 -238 -2.215 655 -40.800 -17.707 -16.045 -15.916 -25.901 -28.353
Employees 0 1 0 1 1 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 decreased by -32.2%, from 7.106 euro in the year 2023, to 4.793 euro in 2024.
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 - C.a.p Vatra Luminoasă Srl - CUI 17870275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.051 403.384 382.076 354.857 328.620 303.661 278.614 261.108 242.125 223.013
Current Assets 154.422 157.349 138.717 159.316 156.726 156.296 158.294 145.615 64.663 10.127
Inventories 37.074 36.515 36.192 45.712 43.837 45.207 46.804 46.851 48.309 0
Receivables 104.353 100.840 99.392 96.906 91.048 89.310 89.873 75.973 10.697 8.030
Cash 12.995 19.994 3.133 16.698 21.841 21.778 21.617 22.791 5.658 2.097
Shareholders Funds 167.741 165.793 160.772 158.476 114.608 94.728 76.583 60.905 34.819 6.272
Social Capital 239.737 237.292 233.276 228.995 224.561 220.303 215.418 216.086 215.431 214.227
Debts 381.387 394.940 360.021 355.697 370.738 365.229 360.325 345.819 271.969 226.869
Income in Advance 33.344 10.705 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.030 euro and cash availability of 2.097 euro.
The company's Equity was valued at 6.272 euro, while total Liabilities amounted to 226.869 euro. Equity decreased by -28.353 euro, from 34.819 euro in 2023, to 6.272 in 2024.

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