Financial results - EST VERIA POWER SRL

Financial Summary - Est Veria Power Srl
Unique identification code: 30127511
Registration number: J36/210/2012
Nace: 4711
Sales - Ron
197
Net Profit - Ron
-245
Employees
Open Account
Company Est Veria Power Srl with Fiscal Code 30127511 recorded a turnover of 2024 of 197, with a net profit of -245 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Veria Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.876 0 1.839 1.923 0 0 0 0 0 197
Total Income - EUR 81.134 425 1.839 1.923 0 0 0 0 0 197
Total Expenses - EUR 81.573 1.149 8.965 1.664 892 167 0 0 0 442
Gross Profit/Loss - EUR -439 -725 -7.125 259 -892 -167 0 0 0 -245
Net Profit/Loss - EUR -439 -725 -7.180 201 -892 -167 0 0 0 -245
Employees 2 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EST VERIA POWER SRL

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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 - Est Veria Power Srl - CUI 30127511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 576 471 404 396 389 380 381 380 0
Current Assets 12.483 11.113 2.996 3.072 1.976 1.819 1.779 1.784 1.779 799
Inventories 3.852 3.968 0 0 0 0 0 0 0 0
Receivables 8.349 6.850 2.797 1.684 1.651 1.620 1.584 1.589 1.584 454
Cash 282 295 199 1.388 324 199 195 196 195 345
Shareholders Funds -6.997 -7.651 -14.702 -14.231 -14.847 -14.733 -14.406 -14.451 -14.407 -4.965
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.575 19.340 18.169 17.707 17.219 16.941 16.565 16.617 16.566 5.764
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 345 euro.
The company's Equity was valued at -4.965 euro, while total Liabilities amounted to 5.764 euro. Equity increased by 9.362 euro, from -14.407 euro in 2023, to -4.965 in 2024.

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