Financial results - VATAH S.R.L.

Financial Summary - Vatah S.r.l.
Unique identification code: 45483150
Registration number: J24/78/2022
Nace: 4222
Sales - Ron
449.345
Net Profit - Ron
16.150
Employee
9
The most important financial indicators for the company Vatah S.r.l. - Unique Identification Number 45483150: sales in 2023 was 449.345 euro, registering a net profit of 16.150 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vatah S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 223.944 449.345
Total Income - EUR - - - - - - - - 224.249 449.942
Total Expenses - EUR - - - - - - - - 188.465 429.690
Gross Profit/Loss - EUR - - - - - - - - 35.784 20.251
Net Profit/Loss - EUR - - - - - - - - 33.630 16.150
Employees - - - - - - - - 5 9
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 101.3%, from 223.944 euro in the year 2022, to 449.345 euro in 2023. The Net Profit decreased by -17.378 euro, from 33.630 euro in 2022, to 16.150 in the last year.

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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 - Vatah S.r.l. - CUI 45483150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 14.192
Current Assets - - - - - - - - 116.785 246.968
Inventories - - - - - - - - 0 2.426
Receivables - - - - - - - - 38.261 63.956
Cash - - - - - - - - 78.524 180.586
Shareholders Funds - - - - - - - - 33.670 49.718
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 83.115 211.442
Income in Advance - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.968 euro in 2023 which includes Inventories of 2.426 euro, Receivables of 63.956 euro and cash availability of 180.586 euro.
The company's Equity was valued at 49.718 euro, while total Liabilities amounted to 211.442 euro. Equity increased by 16.150 euro, from 33.670 euro in 2022, to 49.718 in 2023.

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