Financial results - VATRA VINDECĂTOARE SRL

Financial Summary - Vatra Vindecătoare Srl
Unique identification code: 35658158
Registration number: J20/185/2016
Nace: 4778
Sales - Ron
10.967
Net Profit - Ron
1.820
Employees
Open Account
Company Vatra Vindecătoare Srl with Fiscal Code 35658158 recorded a turnover of 2024 of 10.967, with a net profit of 1.820 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.720 24.101 20.858 17.551 18.206 33.579 32.915 25.590 10.967
Total Income - EUR - 5.720 24.126 20.858 17.551 18.206 33.579 32.915 26.239 10.967
Total Expenses - EUR - 4.424 22.921 19.880 16.871 16.525 26.111 21.355 16.062 8.769
Gross Profit/Loss - EUR - 1.296 1.205 978 680 1.681 7.468 11.559 10.177 2.199
Net Profit/Loss - EUR - 1.125 958 769 504 1.499 6.747 10.701 8.364 1.820
Employees - 0 1 0 0 0 0 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 sales decreased by -56.9%, from 25.590 euro in the year 2023, to 10.967 euro in 2024. The Net Profit decreased by -6.497 euro, from 8.364 euro in 2023, to 1.820 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 Vindecătoare Srl - CUI 35658158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.553 12.878 9.064 3.943 0 0 0 0 0
Current Assets - 10.220 18.744 18.188 16.450 18.417 18.216 22.102 28.902 29.647
Inventories - 9.112 18.744 16.420 16.358 12.197 6.017 1.619 1.942 3.784
Receivables - 0 0 0 0 0 0 10.815 19.273 19.101
Cash - 1.108 0 1.768 92 6.220 12.199 9.668 7.686 6.762
Shareholders Funds - 1.169 2.107 2.838 3.287 4.724 11.367 22.102 27.771 29.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.603 32.392 24.414 17.105 13.693 6.849 0 1.130 211
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.647 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 19.101 euro and cash availability of 6.762 euro.
The company's Equity was valued at 29.435 euro, while total Liabilities amounted to 211 euro. Equity increased by 1.819 euro, from 27.771 euro in 2023, to 29.435 in 2024.

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