The most important financial indicators for the company Veroly Pat S.r.l. - Unique Identification Number 5095460:
sales in 2023 was
22.184
euro, registering a net profit of
3.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 119.5%, from 10.135 euro in the year 2022, to 22.184 euro in 2023.
The Net Profit increased by 3.534 euro, from 329 euro in 2022, to 3.862 in the last year.
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 -
Veroly Pat S.r.l. - CUI 5095460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.417
383
382
390
398
438
846
1.267
1.690
1.982
Current Assets
3.542
5.040
6.839
8.027
9.814
8.556
5.558
2.250
2.294
4.229
Inventories
1.902
3.391
6.071
7.238
8.026
6.687
4.243
1.558
1.845
4.083
Receivables
1.112
805
506
430
1.350
1.439
574
266
267
12
Cash
527
844
262
359
438
430
741
426
181
133
Shareholders Funds
-7.740
-3.789
-1.353
-4.879
-9.490
-18.512
-30.745
-36.931
-36.716
-12.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.264
10.519
9.459
13.752
19.742
27.466
36.694
39.562
39.393
20.173
Income in Advance
0
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
"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
4.229 euro in 2023 which includes Inventories of
4.083 euro, Receivables of
12 euro and cash availability of
133 euro.
The company's Equity was valued at
-12.527 euro, while total Liabilities amounted to
20.173 euro.
Equity increased by 24.078 euro, from -36.716 euro in 2022, to -12.527 in 2023.
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