Financial results - VATRA CONCEPT S.R.L.

Financial Summary - Vatra Concept S.r.l.
Unique identification code: 40012225
Registration number: J2018014932408
Nace: 4724
Sales - Ron
42.957
Net Profit - Ron
-3.896
Employees
2
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Company Vatra Concept S.r.l. with Fiscal Code 40012225 recorded a turnover of 2024 of 42.957, with a net profit of -3.896 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.200 21.643 20.744 35.334 43.335 42.957
Total Income - EUR - - - - 36.200 21.643 20.744 35.334 43.342 42.969
Total Expenses - EUR - - - - 23.447 14.393 16.814 24.862 37.168 46.434
Gross Profit/Loss - EUR - - - - 12.753 7.249 3.930 10.472 6.174 -3.465
Net Profit/Loss - EUR - - - - 12.391 6.764 3.518 10.126 5.801 -3.896
Employees - - - - 2 1 1 1 1 2
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 -0.3%, from 43.335 euro in the year 2023, to 42.957 euro in 2024. The Net Profit decreased by -5.768 euro, from 5.801 euro in 2023, to 0 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 Concept S.r.l. - CUI 40012225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.686 19.029 22.336 12.036 11.426 5.793
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1 6.901 69 309
Cash - - - - 13.686 19.029 22.336 5.135 11.358 5.484
Shareholders Funds - - - - 11.637 16.452 19.605 10.175 9.273 -3.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.049 2.577 2.732 1.861 2.153 9.641
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of 5.484 euro.
The company's Equity was valued at -3.847 euro, while total Liabilities amounted to 9.641 euro. Equity decreased by -13.069 euro, from 9.273 euro in 2023, to -3.847 in 2024.

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