Company Vatra Nouă Srl with Fiscal Code 35046051
recorded a turnover of 2024 of
634.971,
with a net profit of
-165.254
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vatra Nouă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.382
-
2.901
584.852
268.414
282.699
523.899
544.617
634.971
Total Income - EUR
0
6.382
-
2.901
584.852
306.868
322.790
538.114
556.811
673.317
Total Expenses - EUR
3.552
67.806
-
18.652
507.146
297.622
328.063
523.590
509.213
838.571
Gross Profit/Loss - EUR
-3.552
-61.424
-
-15.751
77.706
9.246
-5.273
14.523
47.597
-165.254
Net Profit/Loss - EUR
-3.552
-61.488
-
-15.838
72.056
6.555
-8.135
9.210
42.288
-165.254
Employees
2
3
-
0
15
15
9
10
10
13
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 17.2%, from 544.617 euro in the year 2023, to 634.971 euro in 2024.
The Net Profit decreased by -42.052 euro, from 42.288 euro in 2023, to 0 in the last year.
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Financial Rating - VATRA NOUĂ SRL
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Insolvency Probability
Financial Reports - Vatra Nouă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vatra Nouă Srl - CUI 35046051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
310
255
-
17.821
17.210
5.769
29.041
48.512
42.677
149.341
Current Assets
106
1.037
-
7.113
86.516
102.752
66.999
76.290
100.547
62.183
Inventories
0
0
-
4.080
5.365
14.074
24.322
7.205
6.810
15.202
Receivables
0
167
-
3.070
38.939
17.644
18.450
34.770
57.485
20.531
Cash
106
870
-
-37
42.213
71.035
24.227
34.315
36.252
26.450
Shareholders Funds
-3.478
-64.931
-
-78.852
-5.269
-25.584
-32.928
-23.821
18.540
-146.818
Social Capital
74
73
-
71
70
68
364
365
364
362
Debts
3.894
66.222
-
103.786
109.008
134.105
129.034
148.707
125.003
358.583
Income in Advance
0
0
-
0
0
0
0
0
0
795
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
62.183 euro in 2024 which includes Inventories of
15.202 euro, Receivables of
20.531 euro and cash availability of
26.450 euro.
The company's Equity was valued at
-146.818 euro, while total Liabilities amounted to
358.583 euro.
Equity decreased by -165.254 euro, from 18.540 euro in 2023, to -146.818 in 2024.
The Debt Ratio was 168.7% in the year 2024.
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