Financial results - L VATAMANU S.R.L.

Financial Summary - L Vatamanu S.r.l.
Unique identification code: 21921121
Registration number: J35/2244/2007
Nace: 4719
Sales - Ron
344.959
Net Profit - Ron
2.516
Employees
3
Open Account
Company L Vatamanu S.r.l. with Fiscal Code 21921121 recorded a turnover of 2024 of 344.959, with a net profit of 2.516 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.796 38.861 119.770 108.331 120.006 117.337 114.792 118.135 370.533 344.959
Total Income - EUR 51.386 39.246 122.086 108.331 120.006 117.337 132.985 118.135 375.770 345.204
Total Expenses - EUR 48.717 41.169 118.390 103.136 115.458 115.125 131.098 114.190 363.220 333.507
Gross Profit/Loss - EUR 2.670 -1.923 3.696 5.195 4.548 2.211 1.887 3.944 12.550 11.697
Net Profit/Loss - EUR 1.206 -2.312 2.475 4.112 3.348 1.038 558 2.763 9.012 2.516
Employees 2 2 2 2 2 3 2 2 3 3
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 -6.4%, from 370.533 euro in the year 2023, to 344.959 euro in 2024. The Net Profit decreased by -6.446 euro, from 9.012 euro in 2023, to 2.516 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 - L Vatamanu S.r.l. - CUI 21921121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.900 5.660 1.158 1.951 38.893 23.842
Current Assets 44.155 71.165 54.939 52.808 56.725 82.537 83.313 45.442 140.118 188.115
Inventories 42.224 68.108 25.452 41.943 55.124 80.763 82.130 37.306 57.091 62.438
Receivables 0 148 1.561 1.923 762 865 132 0 77.160 112.011
Cash 1.931 2.909 27.926 8.942 839 909 1.051 8.135 5.867 13.666
Shareholders Funds -12.878 -15.058 -12.328 -7.990 -4.487 -3.364 -2.732 22 9.033 11.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.032 86.223 67.267 60.798 66.112 91.562 87.203 47.371 169.978 200.458
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.115 euro in 2024 which includes Inventories of 62.438 euro, Receivables of 112.011 euro and cash availability of 13.666 euro.
The company's Equity was valued at 11.498 euro, while total Liabilities amounted to 200.458 euro. Equity increased by 2.516 euro, from 9.033 euro in 2023, to 11.498 in 2024.

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