Financial results - VATRA MALL S.R.L.

Financial Summary - Vatra Mall S.r.l.
Unique identification code: 42968470
Registration number: J06/784/2020
Nace: 6820
Sales - Ron
84.622
Net Profit - Ron
68.688
Employee
1
The most important financial indicators for the company Vatra Mall S.r.l. - Unique Identification Number 42968470: sales in 2023 was 84.622 euro, registering a net profit of 68.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 40.017 98.693 84.622
Total Income - EUR - - - - - - 0 40.017 98.693 84.622
Total Expenses - EUR - - - - - - 367 2.960 14.787 15.087
Gross Profit/Loss - EUR - - - - - - -367 37.057 83.907 69.534
Net Profit/Loss - EUR - - - - - - -367 35.856 82.920 68.688
Employees - - - - - - 0 0 0 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 -14.0%, from 98.693 euro in the year 2022, to 84.622 euro in 2023. The Net Profit decreased by -13.980 euro, from 82.920 euro in 2022, to 68.688 in the last year.

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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 Mall S.r.l. - CUI 42968470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.909 98.090 174.954 167.099
Current Assets - - - - - - 1.047 1.379 3.792 46.248
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 4.043
Cash - - - - - - 1.047 1.379 3.792 42.204
Shareholders Funds - - - - - - -326 35.897 119.731 188.056
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.282 63.573 59.016 25.291
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 42.204 euro.
The company's Equity was valued at 188.056 euro, while total Liabilities amounted to 25.291 euro. Equity increased by 68.688 euro, from 119.731 euro in 2022, to 188.056 in 2023.

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