Financial results - VERGU S.R.L.

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Financial Summary - Vergu S.r.l.
Unique identification code: 6586112
Registration number: J38/1430/1994
Nace: 4789
Sales - Ron
597
Net Profit - Ron
130
Employee
Open Account
The most important financial indicators for the company Vergu S.r.l. - Unique Identification Number 6586112: sales in 2022 was 597 euro, registering a net profit of 130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vergu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153 246 278 299 462 1.773 1.545 1.193 599 -
Total Income - EUR 153 246 278 299 462 1.773 1.545 1.193 599 -
Total Expenses - EUR 597 165 182 200 298 1.347 1.015 829 450 -
Gross Profit/Loss - EUR -444 81 96 99 163 426 531 364 149 -
Net Profit/Loss - EUR -449 73 88 90 149 373 487 328 131 -
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 1.193 euro in the year 2021, to 599 euro in 2022. The Net Profit decreased by -199 euro, from 328 euro in 2021, to 131 in the last year.
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Vergu S.r.l.

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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 - Vergu S.r.l. - CUI 6586112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 5.578
Current Assets 583 2.221 2.285 2.894 3.629 3.205 2.615 1.912 1.435 -
Inventories 581 2.135 2.263 2.840 3.628 3.200 2.293 1.753 1.395 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 3 87 23 54 0 5 322 159 40 -
Shareholders Funds -3.314 -3.269 -3.148 -3.005 -2.800 -2.373 -1.841 -1.472 -1.346 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 16.933 13.010 12.877 13.217 6.429 5.579 4.455 3.384 2.780 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2022 which includes Inventories of 1.395 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -1.346 euro, while total Liabilities amounted to 2.780 euro. Equity increased by 131 euro, from -1.472 euro in 2021, to -1.346 in 2022.
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