Financial results - VATRA CU BUNĂTĂŢI S.R.L.

Financial Summary - Vatra Cu Bunătăţi S.r.l.
Unique identification code: 41775837
Registration number: J2019000707077
Nace: 5611
Sales - Ron
108.529
Net Profit - Ron
4.468
Employees
5
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Company Vatra Cu Bunătăţi S.r.l. with Fiscal Code 41775837 recorded a turnover of 2024 of 108.529, with a net profit of 4.468 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.133 73.132 81.906 86.050 108.529
Total Income - EUR - - - - - 43.604 79.068 82.476 153.032 114.161
Total Expenses - EUR - - - - - 49.303 86.400 96.491 106.027 106.520
Gross Profit/Loss - EUR - - - - - -5.699 -7.332 -14.014 47.005 7.641
Net Profit/Loss - EUR - - - - - -6.126 -8.075 -14.839 46.136 4.468
Employees - - - - - 4 5 5 5 5
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 26.8%, from 86.050 euro in the year 2023, to 108.529 euro in 2024. The Net Profit decreased by -41.410 euro, from 46.136 euro in 2023, to 4.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vatra Cu Bunătăţi 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 Cu Bunătăţi S.r.l. - CUI 41775837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.102 1.350 648 6.331 4.536
Current Assets - - - - - 22.827 16.992 33.300 30.955 63.997
Inventories - - - - - 8.139 13.100 20.481 29.781 61.229
Receivables - - - - - 10.450 3.042 4.907 398 2.001
Cash - - - - - 4.238 850 7.912 775 767
Shareholders Funds - - - - - -13.857 -21.624 -20.331 25.866 30.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.786 39.967 54.279 11.420 38.344
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.997 euro in 2024 which includes Inventories of 61.229 euro, Receivables of 2.001 euro and cash availability of 767 euro.
The company's Equity was valued at 30.190 euro, while total Liabilities amounted to 38.344 euro. Equity increased by 4.468 euro, from 25.866 euro in 2023, to 30.190 in 2024.

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