Financial results - VATRA S.R.L.

Financial Summary - Vatra S.r.l.
Unique identification code: 11417632
Registration number: J07/47/1999
Nace: 5630
Sales - Ron
40.243
Net Profit - Ron
-56
Employee
1
The most important financial indicators for the company Vatra S.r.l. - Unique Identification Number 11417632: sales in 2023 was 40.243 euro, registering a net profit of -56 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vatra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.150 29.105 40.485 35.056 36.156 33.686 24.938 36.012 42.625 40.243
Total Income - EUR 28.169 29.118 40.488 35.056 36.156 33.686 29.313 36.012 42.625 40.243
Total Expenses - EUR 30.321 29.934 29.883 28.210 31.064 34.714 34.451 41.549 41.083 39.896
Gross Profit/Loss - EUR -2.152 -816 10.605 6.847 5.092 -1.027 -5.138 -5.538 1.542 347
Net Profit/Loss - EUR -2.997 -1.690 10.200 6.496 4.731 -1.364 -5.377 -5.898 1.115 -56
Employees 2 2 2 2 2 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 42.625 euro in the year 2022, to 40.243 euro in 2023. The Net Profit decreased by -1.112 euro, from 1.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra S.r.l. - CUI 11417632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Current Assets 4.166 4.895 4.535 2.894 4.427 3.838 2.466 3.352 1.660 5.483
Inventories 3.141 3.524 2.056 1.365 2.562 2.765 1.916 3.068 651 1.848
Receivables 0 0 1.508 786 1.002 0 0 0 0 0
Cash 1.025 1.372 971 742 864 1.073 550 284 1.009 3.634
Shareholders Funds -38.843 -40.857 -30.240 -23.233 -18.076 -19.090 -24.106 -29.469 -28.445 -28.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.009 45.752 36.334 27.659 24.007 24.403 28.019 34.236 31.524 35.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.483 euro in 2023 which includes Inventories of 1.848 euro, Receivables of 0 euro and cash availability of 3.634 euro.
The company's Equity was valued at -28.415 euro, while total Liabilities amounted to 35.313 euro. Equity decreased by -56 euro, from -28.445 euro in 2022, to -28.415 in 2023.

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