Financial results - VATRA BACIULUI S.R.L.

Financial Summary - Vatra Baciului S.r.l.
Unique identification code: 42648505
Registration number: J07/304/2020
Nace: 4778
Sales - Ron
116.882
Net Profit - Ron
200
Employees
1
Open Account
Company Vatra Baciului S.r.l. with Fiscal Code 42648505 recorded a turnover of 2024 of 116.882, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatra Baciului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.470 0 0 52.612 116.882
Total Income - EUR - - - - - 4.686 0 0 54.555 116.882
Total Expenses - EUR - - - - - 14.959 666 310 79.137 115.953
Gross Profit/Loss - EUR - - - - - -10.273 -666 -310 -24.582 929
Net Profit/Loss - EUR - - - - - -10.298 -666 -310 -24.582 200
Employees - - - - - 2 1 0 3 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 increased by 123.4%, from 52.612 euro in the year 2023, to 116.882 euro in 2024. The Net Profit increased by 200 euro, from 0 euro in 2023, to 200 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 - Vatra Baciului S.r.l. - CUI 42648505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 641 518 410 6.525 72.857
Current Assets - - - - - 27 143 28 20.771 22.934
Inventories - - - - - 0 0 0 18.094 19.211
Receivables - - - - - 0 0 0 122 2.910
Cash - - - - - 27 143 28 2.555 810
Shareholders Funds - - - - - -10.257 -10.695 -11.039 -35.689 332
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.925 11.356 11.476 65.632 95.459
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.934 euro in 2024 which includes Inventories of 19.211 euro, Receivables of 2.910 euro and cash availability of 810 euro.
The company's Equity was valued at 332 euro, while total Liabilities amounted to 95.459 euro. Equity increased by 35.822 euro, from -35.689 euro in 2023, to 332 in 2024.

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