Financial results - VATRA MARINCESC S.R.L.

Financial Summary - Vatra Marincesc S.r.l.
Unique identification code: 40425299
Registration number: J20/100/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.601
Employees
Open Account
Company Vatra Marincesc S.r.l. with Fiscal Code 40425299 recorded a turnover of 2024 of - , with a net profit of -1.601 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatra Marincesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 927 0 1.359 511 - 0
Total Income - EUR - - - - 927 0 1.359 511 - 0
Total Expenses - EUR - - - - 4.549 7.031 28.728 2.520 - 1.601
Gross Profit/Loss - EUR - - - - -3.622 -7.031 -27.369 -2.009 - -1.601
Net Profit/Loss - EUR - - - - -3.649 -7.031 -27.410 -2.024 - -1.601
Employees - - - - 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VATRA MARINCESC S.R.L.

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Vatra Marincesc S.r.l.

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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 Marincesc S.r.l. - CUI 40425299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.147 55.517 53.425 51.733 - 48.028
Current Assets - - - - 29.222 21.703 5.618 6.231 - 6.228
Inventories - - - - 16.262 19.755 4.710 4.725 - 4.684
Receivables - - - - 12.254 839 868 1.353 - 1.393
Cash - - - - 706 1.108 40 153 - 152
Shareholders Funds - - - - -3.607 -9.371 -36.574 -38.711 - -41.908
Social Capital - - - - 42 1.240 1.213 1.217 - 1.206
Debts - - - - 80.976 86.591 95.617 96.674 - 96.164
Income in Advance - - - - 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.228 euro in 2024 which includes Inventories of 4.684 euro, Receivables of 1.393 euro and cash availability of 152 euro.
The company's Equity was valued at -41.908 euro, while total Liabilities amounted to 96.164 euro. Equity decreased by -3.530 euro, from -38.711 euro in 2022, to -41.908 in 2024.

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