The most important financial indicators for the company Verylam Hispania S.r.l. - Unique Identification Number 35152737:
sales in 2023 was
66.126
euro, registering a net profit of
100.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -38.2%, from 107.289 euro in the year 2022, to 66.126 euro in 2023.
The Net Profit increased by 65.015 euro, from 35.385 euro in 2022, to 100.293 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 -
Verylam Hispania S.r.l. - CUI 35152737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.442.520
2.566.419
2.577.828
2.579.540
2.582.656
11.989.007
12.213.140
12.423.364
12.551.371
-
Current Assets
-
0
0
0
0
698.857
685.102
671.645
685.561
870.543
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
697.979
684.402
670.883
675.073
692.474
Cash
-
0
0
0
0
878
700
762
10.488
16.338
Shareholders Funds
-
12.551.069
12.422.996
12.212.716
11.988.564
3.280.544
3.218.075
3.176.601
3.221.842
3.312.365
Social Capital
-
4.777.339
4.728.617
4.648.601
4.563.291
4.475.145
4.390.308
4.292.949
4.306.268
4.293.209
Debts
-
302
368
424
443
969
46.566
70.041
30.139
698
Income in Advance
-
0
0
0
0
0
0
2.830
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
870.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
692.474 euro and cash availability of
16.338 euro.
The company's Equity was valued at
3.312.365 euro, while total Liabilities amounted to
698 euro.
Equity increased by 100.293 euro, from 3.221.842 euro in 2022, to 3.312.365 in 2023.
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