Financial results - VATRA SATULUI S.R.L.

Financial Summary - Vatra Satului S.r.l.
Unique identification code: 2813301
Registration number: J10/2879/1992
Nace: 1071
Sales - Ron
11.643
Net Profit - Ron
4.557
Employees
1
Open Account
Company Vatra Satului S.r.l. with Fiscal Code 2813301 recorded a turnover of 2024 of 11.643, with a net profit of 4.557 and having an average number of employees of 1. 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 Satului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.532 6.737 42.318 11.122 10.839 17.345 0 0 1.130 11.643
Total Income - EUR 9.532 6.737 42.318 11.122 10.839 17.345 0 0 1.130 11.643
Total Expenses - EUR 3.851 10.594 40.935 8.787 8.802 7.378 208 201 1.085 7.034
Gross Profit/Loss - EUR 5.681 -3.857 1.383 2.335 2.037 9.967 -208 -201 46 4.609
Net Profit/Loss - EUR 5.395 -4.059 960 2.186 1.928 9.447 -208 -201 12 4.557
Employees 0 0 1 0 1 0 0 0 0 1
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 935.9%, from 1.130 euro in the year 2023, to 11.643 euro in 2024. The Net Profit increased by 4.545 euro, from 12 euro in 2023, to 4.557 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 Satului S.r.l. - CUI 2813301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.545 176 2.733 2.353 1.802 1.208 1.159 1.163 1.159 705
Current Assets 1.701 4.397 5.474 5.228 1.898 9.419 8.817 334 490 6.872
Inventories 186 2.652 181 2.658 158 155 152 152 152 400
Receivables 1.395 1.381 1.357 1.332 0 0 0 0 0 217
Cash 121 365 3.935 1.238 1.740 9.264 8.665 182 339 6.256
Shareholders Funds -19.903 -23.947 -22.397 -19.801 -17.489 -7.711 -7.747 -7.973 -7.937 -3.359
Social Capital 167 165 162 159 156 153 150 150 150 149
Debts 25.149 28.520 30.603 27.382 21.189 18.338 17.723 9.470 9.586 10.936
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.872 euro in 2024 which includes Inventories of 400 euro, Receivables of 217 euro and cash availability of 6.256 euro.
The company's Equity was valued at -3.359 euro, while total Liabilities amounted to 10.936 euro. Equity increased by 4.534 euro, from -7.937 euro in 2023, to -3.359 in 2024.

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