Financial results - INFO VERDANA SRL

Financial Summary - Info Verdana Srl
Unique identification code: 35191892
Registration number: J2015000647526
Nace: 4650
Sales - Ron
3.337
Net Profit - Ron
-7.790
Employees
1
Open Account
Company Info Verdana Srl with Fiscal Code 35191892 recorded a turnover of 2024 of 3.337, with a net profit of -7.790 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Verdana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.755 42.086 42.366 46.471 20.651 32.079 38.260 45.169 30.011 3.337
Total Income - EUR 10.755 42.086 42.366 46.471 20.651 32.079 38.260 45.169 30.011 3.337
Total Expenses - EUR 412 6.705 9.312 9.105 8.747 1.505 944 8.155 9.847 11.093
Gross Profit/Loss - EUR 10.343 35.381 33.054 37.366 11.904 30.573 37.316 37.013 20.164 -7.756
Net Profit/Loss - EUR 10.020 34.631 32.631 36.901 11.697 29.663 36.306 36.629 19.906 -7.790
Employees 0 1 1 2 2 1 0 1 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 decreased by -88.8%, from 30.011 euro in the year 2023, to 3.337 euro in 2024. The Net Profit decreased by -19.794 euro, from 19.906 euro in 2023, to 0 in the last year.
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 - Info Verdana Srl - CUI 35191892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 606 520 436 356 277 966 681 668
Current Assets 10.818 45.971 35.179 39.015 48.421 40.975 44.380 66.951 56.782 24.209
Inventories 0 9 0 0 0 0 0 122 485 0
Receivables 10.551 27.776 20.570 24.751 26.042 35.532 30.419 46.700 51.633 13.448
Cash 266 18.186 14.608 14.264 22.379 5.443 13.962 20.129 4.664 10.760
Shareholders Funds 10.065 44.593 32.675 36.953 47.935 29.712 43.070 37.250 20.653 2.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908 1.377 3.110 2.582 922 11.618 1.587 30.666 36.810 22.181
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.448 euro and cash availability of 10.760 euro.
The company's Equity was valued at 2.696 euro, while total Liabilities amounted to 22.181 euro. Equity decreased by -17.842 euro, from 20.653 euro in 2023, to 2.696 in 2024.

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