Financial results - DOMENIILE VAŢA S.R.L.

Financial Summary - Domeniile Vaţa S.r.l.
Unique identification code: 37554722
Registration number: J2017000330314
Nace: 4100
Sales - Ron
19.934
Net Profit - Ron
2.376
Employees
1
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Company Domeniile Vaţa S.r.l. with Fiscal Code 37554722 recorded a turnover of 2024 of 19.934, with a net profit of 2.376 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.602 - 11.329 1.617 113.535 163.320 19.934
Total Income - EUR - - - 19.602 - 11.329 1.617 113.535 163.320 19.934
Total Expenses - EUR - - - 10.971 - 3.836 5.844 80.577 156.855 17.363
Gross Profit/Loss - EUR - - - 8.631 - 7.494 -4.227 32.958 6.464 2.571
Net Profit/Loss - EUR - - - 8.043 - 7.135 -4.264 31.880 5.027 2.376
Employees - - - 0 - 0 1 10 13 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 -87.7%, from 163.320 euro in the year 2023, to 19.934 euro in 2024. The Net Profit decreased by -2.623 euro, from 5.027 euro in 2023, to 2.376 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 - Domeniile Vaţa S.r.l. - CUI 37554722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 162.180 176.846
Current Assets - - - 14.263 - 31.744 26.123 54.640 32.499 23.761
Inventories - - - 0 - 0 0 2.394 8.274 8.156
Receivables - - - 0 - 827 0 16.258 10.880 9.443
Cash - - - 14.263 - 30.917 26.123 35.988 13.345 6.162
Shareholders Funds - - - 12.442 - 31.077 26.123 36.731 18.532 20.804
Social Capital - - - 43 - 41 40 41 404 402
Debts - - - 1.821 - 667 0 17.909 176.148 179.803
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.761 euro in 2024 which includes Inventories of 8.156 euro, Receivables of 9.443 euro and cash availability of 6.162 euro.
The company's Equity was valued at 20.804 euro, while total Liabilities amounted to 179.803 euro. Equity increased by 2.376 euro, from 18.532 euro in 2023, to 20.804 in 2024.

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