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
507
Net Profit - Ron
-2.007
Employees
Open Account
Company Vatra Marincesc S.r.l. with Fiscal Code 40425299 recorded a turnover of 2022 of 507, with a net profit of -2.007 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 - -
Total Income - EUR - - - - 927 0 1.359 511 - -
Total Expenses - EUR - - - - 4.549 7.031 28.728 2.520 - -
Gross Profit/Loss - EUR - - - - -3.622 -7.031 -27.369 -2.009 - -
Net Profit/Loss - EUR - - - - -3.649 -7.031 -27.410 -2.024 - -
Employees - - - - 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. In the last year of activity, the sales decreased by -62.5%, from 1.359 euro in the year 2021, to 511 euro in 2022.
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 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 - -
Current Assets - - - - 29.222 21.703 5.618 6.231 - -
Inventories - - - - 16.262 19.755 4.710 4.725 - -
Receivables - - - - 12.254 839 868 1.353 - -
Cash - - - - 706 1.108 40 153 - -
Shareholders Funds - - - - -3.607 -9.371 -36.574 -38.711 - -
Social Capital - - - - 42 1.240 1.213 1.217 - -
Debts - - - - 80.976 86.591 95.617 96.674 - -
Income in Advance - - - - 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 6.231 euro in 2022 which includes Inventories of 4.725 euro, Receivables of 1.353 euro and cash availability of 153 euro.
The company's Equity was valued at -38.711 euro, while total Liabilities amounted to 96.674 euro. Equity decreased by -2.024 euro, from -36.574 euro in 2021, to -38.711 in 2022.

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