Financial results - ATELIER VERANDA S.R.L.

Financial Summary - Atelier Veranda S.r.l.
Unique identification code: 41553830
Registration number: J12/3327/2019
Nace: 4776
Sales - Ron
26.105
Net Profit - Ron
-6.756
Employees
1
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Company Atelier Veranda S.r.l. with Fiscal Code 41553830 recorded a turnover of 2024 of 26.105, with a net profit of -6.756 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Veranda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.215 61.780 47.419 59.959 13.155 26.105
Total Income - EUR - - - - 18.215 61.780 47.419 59.959 13.155 26.105
Total Expenses - EUR - - - - 14.918 55.530 29.084 37.813 14.967 32.613
Gross Profit/Loss - EUR - - - - 3.296 6.250 18.335 22.146 -1.812 -6.508
Net Profit/Loss - EUR - - - - 2.750 4.569 17.110 20.581 -1.924 -6.756
Employees - - - - 0 0 0 0 1 1
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 99.6%, from 13.155 euro in the year 2023, to 26.105 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 - Atelier Veranda S.r.l. - CUI 41553830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.477 13.067 41.102 50.704 31.905 45.096
Inventories - - - - 5.753 11.764 18.035 26.062 20.603 39.262
Receivables - - - - 256 -4.199 2.055 -2.072 3.367 2.695
Cash - - - - 8.468 5.501 21.011 26.713 7.934 3.139
Shareholders Funds - - - - 2.792 4.619 17.159 37.793 27.405 20.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.684 8.448 23.943 12.910 4.500 24.600
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.096 euro in 2024 which includes Inventories of 39.262 euro, Receivables of 2.695 euro and cash availability of 3.139 euro.
The company's Equity was valued at 20.495 euro, while total Liabilities amounted to 24.600 euro. Equity decreased by -6.757 euro, from 27.405 euro in 2023, to 20.495 in 2024.

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