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Financial results - VATRA VECHE IMPEX S.R.L.

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Financial Summary - Vatra Veche Impex S.r.l.
Unique identification code: 48568880
Registration number: J23/4950/2023
Nace: 1071
Sales - Ron
447.491
Net Profit - Ron
-11.509
Employees
14
Open Account
Company Vatra Veche Impex S.r.l. with Fiscal Code 48568880 recorded a turnover of 2024 of 447.491, with a net profit of -11.509 and having an average number of employees of 14. 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 Veche Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 231.293 447.491
Total Income - EUR - - - - - - - - 231.293 453.131
Total Expenses - EUR - - - - - - - - 234.761 460.137
Gross Profit/Loss - EUR - - - - - - - - -3.469 -7.007
Net Profit/Loss - EUR - - - - - - - - -5.781 -11.509
Employees - - - - - - - - 17 14
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 94.6%, from 231.293 euro in the year 2023, to 447.491 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 Veche Impex S.r.l. - CUI 48568880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 29.115
Current Assets - - - - - - - - 62.656 192.670
Inventories - - - - - - - - 1.550 114.952
Receivables - - - - - - - - 53.482 83.273
Cash - - - - - - - - 7.623 -5.556
Shareholders Funds - - - - - - - - -5.741 -17.217
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 68.397 239.151
Income in Advance - - - - - - - - 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 192.670 euro in 2024 which includes Inventories of 114.952 euro, Receivables of 83.273 euro and cash availability of -5.556 euro.
The company's Equity was valued at -17.217 euro, while total Liabilities amounted to 239.151 euro. Equity decreased by -11.509 euro, from -5.741 euro in 2023, to -17.217 in 2024.
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