Financial results - VATRA ROMANĂ S.R.L.

Financial Summary - Vatra Romană S.r.l.
Unique identification code: 17849800
Registration number: J16/1620/2005
Nace: 5610
Sales - Ron
956.033
Net Profit - Ron
80.323
Employee
43
The most important financial indicators for the company Vatra Romană S.r.l. - Unique Identification Number 17849800: sales in 2023 was 956.033 euro, registering a net profit of 80.323 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.633 198.622 254.239 265.350 310.027 423.660 250.929 281.355 322.586 956.033
Total Income - EUR 48.638 281.409 254.318 268.795 325.685 425.063 311.181 350.227 374.236 1.023.606
Total Expenses - EUR 45.023 255.496 188.977 234.599 306.914 402.566 286.151 318.145 329.289 933.723
Gross Profit/Loss - EUR 3.615 25.913 65.341 34.195 18.771 22.497 25.030 32.082 44.946 89.883
Net Profit/Loss - EUR 2.156 22.816 54.758 30.993 15.498 18.235 22.616 29.315 41.892 80.323
Employees 7 17 21 21 23 32 28 26 23 43
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 increased by 197.3%, from 322.586 euro in the year 2022, to 956.033 euro in 2023. The Net Profit increased by 38.558 euro, from 41.892 euro in 2022, to 80.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatra Romană S.r.l. - CUI 17849800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.609 104.812 99.302 105.144 134.264 159.182 137.694 158.279 160.442 281.003
Current Assets 12.108 55.670 22.184 21.061 24.957 44.266 78.978 40.131 41.018 52.329
Inventories 7.928 12.885 10.981 9.335 8.938 10.686 5.503 7.197 14.811 19.763
Receivables 93 20.700 7.592 2.607 4.827 17.193 12.731 10.972 16.158 9.898
Cash 4.087 22.085 3.611 9.119 11.192 16.387 60.744 21.963 10.050 22.668
Shareholders Funds -10.125 12.607 67.237 94.787 106.284 121.279 139.349 108.434 123.911 122.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.650 148.690 55.056 32.252 53.917 83.230 78.174 50.016 51.316 167.298
Income in Advance 0 0 0 0 0 0 0 39.961 26.234 43.403
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.329 euro in 2023 which includes Inventories of 19.763 euro, Receivables of 9.898 euro and cash availability of 22.668 euro.
The company's Equity was valued at 122.932 euro, while total Liabilities amounted to 167.298 euro. Equity decreased by -603 euro, from 123.911 euro in 2022, to 122.932 in 2023. The Debt Ratio was 50.1% in the year 2023.

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