Financial results - VATRĂ SRL

Financial Summary - Vatră Srl
Unique identification code: 7037465
Registration number: J33/168/1995
Nace: 5610
Sales - Ron
906.475
Net Profit - Ron
91.936
Employees
20
Open Account
Company Vatră Srl with Fiscal Code 7037465 recorded a turnover of 2024 of 906.475, with a net profit of 91.936 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.816 179.629 165.078 178.152 391.244 366.303 357.001 576.544 873.427 906.475
Total Income - EUR 247.184 190.833 169.204 180.072 410.436 450.274 430.184 577.788 878.494 937.449
Total Expenses - EUR 209.376 188.724 164.353 160.722 296.664 327.760 316.161 447.687 694.359 838.775
Gross Profit/Loss - EUR 37.808 2.109 4.852 19.350 113.772 122.514 114.023 130.101 184.135 98.675
Net Profit/Loss - EUR 32.192 1.302 1.380 17.550 110.022 118.975 111.110 124.800 177.592 91.936
Employees 8 10 9 7 14 10 10 13 17 20
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 4.4%, from 873.427 euro in the year 2023, to 906.475 euro in 2024. The Net Profit decreased by -84.663 euro, from 177.592 euro in 2023, to 91.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatră Srl - CUI 7037465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.141 227.258 217.285 227.621 241.151 217.181 251.508 380.584 398.848 524.113
Current Assets 51.084 36.731 36.958 26.005 82.952 82.375 149.107 98.737 95.835 108.185
Inventories 6.160 17.451 21.271 15.471 19.215 17.907 25.953 33.812 18.917 24.491
Receivables 12.951 14.820 13.514 9.674 56.206 55.521 30.518 60.175 33.180 21.101
Cash 31.972 4.460 2.172 860 7.531 8.947 92.636 4.750 43.738 62.593
Shareholders Funds 78.027 78.533 78.496 94.155 202.354 193.451 259.842 182.669 349.067 438.720
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 208.528 186.773 177.042 160.742 122.995 107.328 141.092 296.649 145.613 193.576
Income in Advance 0 0 0 0 0 0 898 2 2 2
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.185 euro in 2024 which includes Inventories of 24.491 euro, Receivables of 21.101 euro and cash availability of 62.593 euro.
The company's Equity was valued at 438.720 euro, while total Liabilities amounted to 193.576 euro. Equity increased by 91.603 euro, from 349.067 euro in 2023, to 438.720 in 2024. The Debt Ratio was 30.6% in the year 2024.

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