Financial results - VATRA CALDA S.R.L.

Financial Summary - Vatra Calda S.r.l.
Unique identification code: 39714005
Registration number: J02/1263/2018
Nace: 1071
Sales - Ron
651.079
Net Profit - Ron
40.370
Employees
19
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Company Vatra Calda S.r.l. with Fiscal Code 39714005 recorded a turnover of 2024 of 651.079, with a net profit of 40.370 and having an average number of employees of 19. 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 - Vatra Calda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 112.541 265.923 387.723 554.062 651.079
Total Income - EUR - - - - 2.737 119.986 272.507 404.665 532.790 662.020
Total Expenses - EUR - - - - 6.864 108.989 218.719 391.955 486.250 616.513
Gross Profit/Loss - EUR - - - - -4.126 10.996 53.787 12.710 46.540 45.507
Net Profit/Loss - EUR - - - - -4.126 9.935 51.127 8.843 37.931 40.370
Employees - - - - 1 4 7 13 15 19
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 18.2%, from 554.062 euro in the year 2023, to 651.079 euro in 2024. The Net Profit increased by 2.651 euro, from 37.931 euro in 2023, to 40.370 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 Calda S.r.l. - CUI 39714005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.783 36.540 35.758 62.956 48.950 67.321
Current Assets - - - - 32.601 28.979 57.135 58.260 91.097 157.126
Inventories - - - - 4.618 16.303 22.444 36.056 39.457 75.474
Receivables - - - - 25.226 7.583 4.522 10.963 9.469 14.173
Cash - - - - 2.756 5.094 30.168 10.408 40.142 65.635
Shareholders Funds - - - - -4.082 5.930 51.178 8.893 46.897 74.170
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 19.412 27.385 16.563 93.564 80.901 149.516
Income in Advance - - - - 39.812 32.320 25.152 18.758 12.249 5.764
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 157.126 euro in 2024 which includes Inventories of 75.474 euro, Receivables of 14.173 euro and cash availability of 65.635 euro.
The company's Equity was valued at 74.170 euro, while total Liabilities amounted to 149.516 euro. Equity increased by 27.536 euro, from 46.897 euro in 2023, to 74.170 in 2024. The Debt Ratio was 65.2% in the year 2024.

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