Financial results - VATRA SALCIEI SRL

Financial Summary - Vatra Salciei Srl
Unique identification code: 35046302
Registration number: J16/1541/2015
Nace: 1071
Sales - Ron
28.242
Net Profit - Ron
-3.285
Employees
3
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Company Vatra Salciei Srl with Fiscal Code 35046302 recorded a turnover of 2024 of 28.242, with a net profit of -3.285 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatra Salciei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62 4.765 7.024 10.310 2.036 853 2.693 1.780 17.559 28.242
Total Income - EUR 62 4.765 7.024 10.310 2.036 853 2.693 1.780 17.559 28.242
Total Expenses - EUR 2.592 6.597 12.033 13.506 11.423 2.734 3.022 8.963 19.751 31.527
Gross Profit/Loss - EUR -2.530 -1.832 -5.008 -3.196 -9.387 -1.881 -329 -7.182 -2.192 -3.285
Net Profit/Loss - EUR -2.530 -1.917 -5.080 -3.295 -9.409 -1.907 -401 -7.200 -2.192 -3.285
Employees 1 1 2 2 2 1 1 1 2 3
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 61.7%, from 17.559 euro in the year 2023, to 28.242 euro in 2024.
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 Salciei Srl - CUI 35046302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.105 2.764 2.412 2.069 1.735 1.415 1.102 823 539 272
Current Assets 542 768 2.567 4.826 5.717 5.730 5.218 5.410 6.870 8.598
Inventories 346 566 2.343 4.812 5.437 5.679 5.038 5.230 6.598 7.522
Receivables 0 0 0 0 0 0 0 0 179 178
Cash 197 202 225 14 280 51 180 179 93 897
Shareholders Funds -2.485 -4.377 -9.382 -12.505 -21.672 -23.168 -23.056 -30.328 -32.428 -35.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.133 7.909 14.362 19.399 29.124 30.313 29.376 36.561 39.838 44.401
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.598 euro in 2024 which includes Inventories of 7.522 euro, Receivables of 178 euro and cash availability of 897 euro.
The company's Equity was valued at -35.532 euro, while total Liabilities amounted to 44.401 euro. Equity decreased by -3.285 euro, from -32.428 euro in 2023, to -35.532 in 2024.

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