Financial results - LA VATRA SRL

Financial Summary - La Vatra Srl
Unique identification code: 16358642
Registration number: J2004000169141
Nace: 1071
Sales - Ron
381.423
Net Profit - Ron
28.877
Employees
11
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Company La Vatra Srl with Fiscal Code 16358642 recorded a turnover of 2024 of 381.423, with a net profit of 28.877 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.930 104.004 125.860 135.500 - 113.284 178.620 186.731 210.774 381.423
Total Income - EUR 102.324 163.029 180.627 218.872 - 198.052 284.885 318.606 314.780 522.476
Total Expenses - EUR 113.154 162.111 190.474 209.970 - 172.319 250.851 302.408 312.978 488.424
Gross Profit/Loss - EUR -10.830 918 -9.847 8.902 - 25.732 34.034 16.198 1.802 34.053
Net Profit/Loss - EUR -12.902 218 -10.468 7.600 - 24.607 32.626 14.739 219 28.877
Employees 10 12 14 16 - 6 9 8 8 11
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 increased by 82.0%, from 210.774 euro in the year 2023, to 381.423 euro in 2024. The Net Profit increased by 28.659 euro, from 219 euro in 2023, to 28.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA VATRA SRL

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La Vatra Srl

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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 - La Vatra Srl - CUI 16358642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.321 21.921 25.122 24.152 - 26.469 25.690 24.250 30.091 16.227
Current Assets 10.396 14.845 12.497 23.554 - 15.788 40.153 25.098 57.590 81.581
Inventories 7.955 10.337 9.513 14.514 - 3.754 5.160 7.214 19.202 14.082
Receivables 865 3.081 1.948 5.906 - 6.457 8.090 10.820 26.877 32.322
Cash 1.576 1.427 1.037 3.133 - 5.576 26.903 7.064 11.511 35.176
Shareholders Funds -23.893 -21.374 -31.481 -23.304 - 10.737 43.125 57.998 58.041 64.479
Social Capital 337 334 328 322 - 310 303 304 303 302
Debts 51.610 58.140 69.101 71.009 - 31.520 22.718 8.976 64.573 83.975
Income in Advance 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 "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 81.581 euro in 2024 which includes Inventories of 14.082 euro, Receivables of 32.322 euro and cash availability of 35.176 euro.
The company's Equity was valued at 64.479 euro, while total Liabilities amounted to 83.975 euro. Equity increased by 6.763 euro, from 58.041 euro in 2023, to 64.479 in 2024.

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