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Financial results - VATRA ARDELEANA DISTRIBUTION SRL

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Financial Summary - Vatra Ardeleana Distribution Srl
Unique identification code: 31577875
Registration number: J23/1328/2013
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-451
Employees
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Company Vatra Ardeleana Distribution Srl with Fiscal Code 31577875 recorded a turnover of 2018 of - , with a net profit of -451 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatra Ardeleana Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.453 313.412 312.549 0 - - - - - -
Total Income - EUR 324.453 316.901 312.549 0 - - - - - -
Total Expenses - EUR 334.337 292.011 284.219 482 - - - - - -
Gross Profit/Loss - EUR -9.883 24.890 28.330 -482 - - - - - -
Net Profit/Loss - EUR -9.883 21.677 24.254 -482 - - - - - -
Employees 5 2 2 0 - - - - - -
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.
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 - Vatra Ardeleana Distribution Srl - CUI 31577875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 - - - - - -
Current Assets 150.500 164.271 175.458 160.846 - - - - - -
Inventories 36.874 24.604 11.890 11.672 - - - - - -
Receivables 28.330 19.098 17.634 17.114 - - - - - -
Cash 85.296 120.569 145.933 132.060 - - - - - -
Shareholders Funds 5.063 26.688 50.490 49.081 - - - - - -
Social Capital 270 267 263 258 - - - - - -
Debts 145.460 137.582 124.967 111.764 - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.846 euro in 2018 which includes Inventories of 11.672 euro, Receivables of 17.114 euro and cash availability of 132.060 euro.
The company's Equity was valued at 49.081 euro, while total Liabilities amounted to 111.764 euro. Equity decreased by -482 euro, from 50.490 euro in 2017, to 49.081 in 2018.
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