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
52.612
Net Profit - Ron
-24.582
Employee
3
The most important financial indicators for the company Vatra Baciului S.r.l. - Unique Identification Number 42648505: sales in 2023 was 52.612 euro, registering a net profit of -24.582 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.470 0 0 52.612
Total Income - EUR - - - - - - 4.686 0 0 54.555
Total Expenses - EUR - - - - - - 14.959 666 310 79.137
Gross Profit/Loss - EUR - - - - - - -10.273 -666 -310 -24.582
Net Profit/Loss - EUR - - - - - - -10.298 -666 -310 -24.582
Employees - - - - - - 2 1 0 3
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.

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Vatra Baciului S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 641 518 410 6.525
Current Assets - - - - - - 27 143 28 20.771
Inventories - - - - - - 0 0 0 18.094
Receivables - - - - - - 0 0 0 122
Cash - - - - - - 27 143 28 2.555
Shareholders Funds - - - - - - -10.257 -10.695 -11.039 -35.689
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.925 11.356 11.476 65.632
Income in Advance - - - - - - 0 0 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 "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 20.771 euro in 2023 which includes Inventories of 18.094 euro, Receivables of 122 euro and cash availability of 2.555 euro.
The company's Equity was valued at -35.689 euro, while total Liabilities amounted to 65.632 euro. Equity decreased by -24.684 euro, from -11.039 euro in 2022, to -35.689 in 2023.

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