Financial results - VATRA SRL

Financial Summary - Vatra Srl
Unique identification code: 11417632
Registration number: J1999000047070
Nace: 5630
Sales - Ron
37.107
Net Profit - Ron
1.760
Employees
1
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Company Vatra Srl with Fiscal Code 11417632 recorded a turnover of 2024 of 37.107, with a net profit of 1.760 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.105 40.485 35.056 36.156 33.686 24.938 36.012 42.625 40.243 37.107
Total Income - EUR 29.118 40.488 35.056 36.156 33.686 29.313 36.012 42.625 40.243 37.107
Total Expenses - EUR 29.934 29.883 28.210 31.064 34.714 34.451 41.549 41.083 39.896 34.233
Gross Profit/Loss - EUR -816 10.605 6.847 5.092 -1.027 -5.138 -5.538 1.542 347 2.874
Net Profit/Loss - EUR -1.690 10.200 6.496 4.731 -1.364 -5.377 -5.898 1.115 -56 1.760
Employees 2 2 2 2 3 3 3 3 1 1
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 -7.3%, from 40.243 euro in the year 2023, to 37.107 euro in 2024. The Net Profit increased by 1.760 euro, from 0 euro in 2023, to 1.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VATRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra Srl - CUI 11417632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 0
Current Assets 4.895 4.535 2.894 4.427 3.838 2.466 3.352 1.660 5.483 5.749
Inventories 3.524 2.056 1.365 2.562 2.765 1.916 3.068 651 1.848 0
Receivables 0 1.508 786 1.002 0 0 0 0 0 1.210
Cash 1.372 971 742 864 1.073 550 284 1.009 3.634 4.539
Shareholders Funds -40.857 -30.240 -23.233 -18.076 -19.090 -24.106 -29.469 -28.445 -28.415 -26.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.752 36.334 27.659 24.007 24.403 28.019 34.236 31.524 35.313 32.245
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.210 euro and cash availability of 4.539 euro.
The company's Equity was valued at -26.495 euro, while total Liabilities amounted to 32.245 euro. Equity increased by 1.760 euro, from -28.415 euro in 2023, to -26.495 in 2024.

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