Financial results - VATRA ROMANĂ S.R.L.

Financial Summary - Vatra Romană S.r.l.
Unique identification code: 17849800
Registration number: J2005001620167
Nace: 5611
Sales - Ron
848.290
Net Profit - Ron
10.118
Employees
33
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Company Vatra Romană S.r.l. with Fiscal Code 17849800 recorded a turnover of 2024 of 848.290, with a net profit of 10.118 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.622 254.239 265.350 310.027 423.660 250.929 281.355 322.586 956.033 848.290
Total Income - EUR 281.409 254.318 268.795 325.685 425.063 311.181 350.227 374.236 1.023.606 867.071
Total Expenses - EUR 255.496 188.977 234.599 306.914 402.566 286.151 318.145 329.289 933.723 850.937
Gross Profit/Loss - EUR 25.913 65.341 34.195 18.771 22.497 25.030 32.082 44.946 89.883 16.133
Net Profit/Loss - EUR 22.816 54.758 30.993 15.498 18.235 22.616 29.315 41.892 80.323 10.118
Employees 17 21 21 23 32 28 26 23 43 33
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 -10.8%, from 956.033 euro in the year 2023, to 848.290 euro in 2024. The Net Profit decreased by -69.756 euro, from 80.323 euro in 2023, to 10.118 in the last year.
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 Romană S.r.l. - CUI 17849800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.812 99.302 105.144 134.264 159.182 137.694 158.279 160.442 281.003 225.995
Current Assets 55.670 22.184 21.061 24.957 44.266 78.978 40.131 41.018 52.329 66.788
Inventories 12.885 10.981 9.335 8.938 10.686 5.503 7.197 14.811 19.763 10.629
Receivables 20.700 7.592 2.607 4.827 17.193 12.731 10.972 16.158 9.898 11.597
Cash 22.085 3.611 9.119 11.192 16.387 60.744 21.963 10.050 22.668 44.562
Shareholders Funds 12.607 67.237 94.787 106.284 121.279 139.349 108.434 123.911 122.932 120.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.690 55.056 32.252 53.917 83.230 78.174 50.016 51.316 167.298 144.780
Income in Advance 0 0 0 0 0 0 39.961 26.234 43.403 27.634
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 66.788 euro in 2024 which includes Inventories of 10.629 euro, Receivables of 11.597 euro and cash availability of 44.562 euro.
The company's Equity was valued at 120.409 euro, while total Liabilities amounted to 144.780 euro. Equity decreased by -1.836 euro, from 122.932 euro in 2023, to 120.409 in 2024. The Debt Ratio was 49.4% in the year 2024.

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