Company Vatra Com Srl with Fiscal Code 5851555
recorded a turnover of 2024 of
198.081,
with a net profit of
-2.088
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vatra Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.677
294.027
320.632
334.145
380.362
255.916
229.659
241.531
240.666
198.081
Total Income - EUR
281.302
297.439
323.472
364.132
384.076
257.908
231.811
244.917
245.328
201.531
Total Expenses - EUR
270.762
290.540
311.314
335.501
368.612
253.349
228.357
243.643
240.353
203.618
Gross Profit/Loss - EUR
10.540
6.900
12.158
28.630
15.463
4.560
3.455
1.274
4.975
-2.088
Net Profit/Loss - EUR
8.711
5.864
8.677
24.536
12.905
3.859
2.957
1.075
4.243
-2.088
Employees
4
4
4
4
4
3
3
3
3
3
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 decreased by -17.2%, from 240.666 euro in the year 2023, to 198.081 euro in 2024.
The Net Profit decreased by -4.219 euro, from 4.243 euro in 2023, to 0 in the last year.
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Financial Rating - VATRA COM SRL
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Insolvency Probability
Financial Reports - Vatra Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vatra Com Srl - CUI 5851555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.265
42.049
39.033
31.668
30.815
28.918
26.992
25.932
24.603
23.521
Current Assets
29.271
16.954
20.630
27.105
29.987
15.326
12.249
15.510
18.515
10.884
Inventories
13.295
7.749
8.038
8.250
11.442
11.002
7.532
11.337
11.785
7.827
Receivables
5.081
4.747
2.402
7.643
3.677
2.487
2.094
1.775
4.324
1.363
Cash
10.895
4.458
10.190
11.211
14.869
1.837
2.623
2.399
2.406
1.694
Shareholders Funds
9.592
14.294
26.749
40.002
29.366
20.008
20.394
16.914
21.106
18.900
Social Capital
67
67
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
61.226
49.682
37.802
18.771
31.507
24.235
18.847
24.528
22.013
15.505
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.884 euro in 2024 which includes Inventories of
7.827 euro, Receivables of
1.363 euro and cash availability of
1.694 euro.
The company's Equity was valued at
18.900 euro, while total Liabilities amounted to
15.505 euro.
Equity decreased by -2.088 euro, from 21.106 euro in 2023, to 18.900 in 2024.
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