Financial results - VATRA DRĂGĂNEŞTI SRL

Financial Summary - Vatra Drăgăneşti Srl
Unique identification code: 33833899
Registration number: J34/435/2014
Nace: 4639
Sales - Ron
12.236
Net Profit - Ron
-6.773
Employees
2
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Company Vatra Drăgăneşti Srl with Fiscal Code 33833899 recorded a turnover of 2017 of 12.236, with a net profit of -6.773 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.685 37.944 13.324 - - - - - - -
Total Income - EUR 90.454 37.956 14.391 - - - - - - -
Total Expenses - EUR 90.420 46.108 21.632 - - - - - - -
Gross Profit/Loss - EUR 34 -8.153 -7.242 - - - - - - -
Net Profit/Loss - EUR -1.945 -8.630 -7.375 - - - - - - -
Employees 3 2 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 -64.3%, from 37.944 euro in the year 2016, to 13.324 euro in 2017.
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 Drăgăneşti Srl - CUI 33833899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 20 8 - - - - - - -
Current Assets 10.321 3.823 4.014 - - - - - - -
Inventories 5.706 853 2.498 - - - - - - -
Receivables 1.060 60 0 - - - - - - -
Cash 3.556 2.910 1.517 - - - - - - -
Shareholders Funds -1.900 -10.511 -17.708 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 12.361 14.353 21.730 - - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.014 euro in 2017 which includes Inventories of 2.498 euro, Receivables of 0 euro and cash availability of 1.517 euro.
The company's Equity was valued at -17.708 euro, while total Liabilities amounted to 21.730 euro. Equity decreased by -7.375 euro, from -10.511 euro in 2016, to -17.708 in 2017.

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