Financial results - VATRA SALCIEI SRL

Financial Summary - Vatra Salciei Srl
Unique identification code: 35046302
Registration number: J16/1541/2015
Nace: 1071
Sales - Ron
17.461
Net Profit - Ron
-2.180
Employees
2
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Company Vatra Salciei Srl with Fiscal Code 35046302 recorded a turnover of 2023 of 17.461, with a net profit of -2.180 and having an average number of employees of 2. 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 -
Total Income - EUR 62 4.765 7.024 10.310 2.036 853 2.693 1.780 17.559 -
Total Expenses - EUR 2.592 6.597 12.033 13.506 11.423 2.734 3.022 8.963 19.751 -
Gross Profit/Loss - EUR -2.530 -1.832 -5.008 -3.196 -9.387 -1.881 -329 -7.182 -2.192 -
Net Profit/Loss - EUR -2.530 -1.917 -5.080 -3.295 -9.409 -1.907 -401 -7.200 -2.192 -
Employees 1 1 2 2 2 1 1 1 2 -
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 889.2%, from 1.780 euro in the year 2022, to 17.559 euro in 2023.
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 -
Current Assets 542 768 2.567 4.826 5.717 5.730 5.218 5.410 6.870 -
Inventories 346 566 2.343 4.812 5.437 5.679 5.038 5.230 6.598 -
Receivables 0 0 0 0 0 0 0 0 179 -
Cash 197 202 225 14 280 51 180 179 93 -
Shareholders Funds -2.485 -4.377 -9.382 -12.505 -21.672 -23.168 -23.056 -30.328 -32.428 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.133 7.909 14.362 19.399 29.124 30.313 29.376 36.561 39.838 -
Income in Advance 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 6.870 euro in 2023 which includes Inventories of 6.598 euro, Receivables of 179 euro and cash availability of 93 euro.
The company's Equity was valued at -32.428 euro, while total Liabilities amounted to 39.838 euro. Equity decreased by -2.192 euro, from -30.328 euro in 2022, to -32.428 in 2023.

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