Financial results - VATRA MARGINIMII SRL

Financial Summary - Vatra Marginimii Srl
Unique identification code: 781068
Registration number: J1992000702329
Nace: 5611
Sales - Ron
27.825
Net Profit - Ron
-2.186
Employees
1
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Company Vatra Marginimii Srl with Fiscal Code 781068 recorded a turnover of 2024 of 27.825, with a net profit of -2.186 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.679 44.439 46.731 61.771 63.128 23.528 22.273 28.070 26.608 27.825
Total Income - EUR 54.695 44.439 46.731 61.771 63.128 28.559 28.320 34.255 28.841 27.825
Total Expenses - EUR 53.283 44.126 51.935 62.247 63.347 30.606 27.227 29.272 28.698 30.011
Gross Profit/Loss - EUR 1.411 312 -5.204 -476 -219 -2.048 1.093 4.983 143 -2.186
Net Profit/Loss - EUR -229 -132 -5.671 -1.091 -851 -2.261 871 4.702 -123 -2.186
Employees 4 4 4 4 5 2 2 1 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 increased by 5.2%, from 26.608 euro in the year 2023, to 27.825 euro in 2024.
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 Marginimii Srl - CUI 781068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 239 69 0 0 0 0 3.811 3.145 2.554
Current Assets 2.480 2.028 5.750 1.414 3.214 1.254 7.981 4.212 2.621 1.656
Inventories 1.285 1.363 4.575 742 3.077 436 653 1.595 1.555 1.191
Receivables 1.146 588 458 450 0 692 3.535 0 176 373
Cash 49 77 716 222 137 126 3.794 2.617 889 92
Shareholders Funds -1.482 -1.599 -7.244 -8.202 -8.894 -10.987 -9.872 -5.201 -5.308 -7.464
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 4.373 3.866 13.063 9.616 12.108 12.241 14.341 11.160 11.074 11.674
Income in Advance 0 0 0 0 0 0 3.513 2.064 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 373 euro and cash availability of 92 euro.
The company's Equity was valued at -7.464 euro, while total Liabilities amounted to 11.674 euro. Equity decreased by -2.186 euro, from -5.308 euro in 2023, to -7.464 in 2024.

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