Financial results - VATRA SITNEI SRL

Financial Summary - Vatra Sitnei Srl
Unique identification code: 31084150
Registration number: J07/13/2013
Nace: 2611
Sales - Ron
2.418
Net Profit - Ron
-1.830
Employees
Open Account
Company Vatra Sitnei Srl with Fiscal Code 31084150 recorded a turnover of 2024 of 2.418, with a net profit of -1.830 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.410 1.739 14.172 6.367 22.925 1.955 3.601 0 2.432 2.418
Total Income - EUR 10.410 1.739 14.172 6.367 22.925 1.956 3.601 0 2.432 2.418
Total Expenses - EUR 7.105 1.037 8.554 7.426 24.074 62 1.774 73 4.272 4.248
Gross Profit/Loss - EUR 3.305 702 5.619 -1.059 -1.149 1.893 1.827 -73 -1.841 -1.830
Net Profit/Loss - EUR 2.776 595 5.477 -1.123 -1.378 1.835 1.791 -73 -1.841 -1.830
Employees 0 0 1 1 1 0 1 0 0 0
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 company showed steady performance compared to the previous 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 Sitnei Srl - CUI 31084150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.109 7.157 12.280 6.785 5.099 7.280 5.306 4.851 4.362 4.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104 1.916 2.177 630 553 61 1.281 119 1.283 1.275
Cash 6.005 5.241 10.103 6.155 4.547 7.219 4.026 4.732 3.079 3.062
Shareholders Funds 5.754 834 6.297 5.059 3.582 5.349 4.894 4.836 2.981 2.964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 355 6.323 5.983 1.726 1.517 1.931 412 15 1.381 1.373
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 "2611 - 2611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 3.062 euro.
The company's Equity was valued at 2.964 euro, while total Liabilities amounted to 1.373 euro.

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