Financial results - LITERE VERZI S.R.L.

Financial Summary - Litere Verzi S.r.l.
Unique identification code: 32005073
Registration number: J12/1890/2019
Nace: 5630
Sales - Ron
500.443
Net Profit - Ron
-3.220
Employees
Open Account
Company Litere Verzi S.r.l. with Fiscal Code 32005073 recorded a turnover of 2024 of 500.443, with a net profit of -3.220 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litere Verzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.555 19.411 41.017 39.807 184.562 112.192 180.806 491.919 817.060 500.443
Total Income - EUR 16.555 19.746 41.057 39.807 193.450 122.441 198.881 498.842 817.781 501.303
Total Expenses - EUR 10.203 13.258 21.440 38.931 175.839 119.399 188.595 441.543 627.409 503.396
Gross Profit/Loss - EUR 6.352 6.488 19.617 876 17.611 3.041 10.287 57.299 190.372 -2.093
Net Profit/Loss - EUR 5.855 6.093 19.207 478 15.879 2.087 9.310 53.751 182.904 -3.220
Employees 1 1 1 2 5 5 4 5 10 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. In the last year of activity, the sales decreased by -38.4%, from 817.060 euro in the year 2023, to 500.443 euro in 2024. The Net Profit decreased by -181.882 euro, from 182.904 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 - Litere Verzi S.r.l. - CUI 32005073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.055 589 2.774 10.612 14.620 24.906
Current Assets 13.811 8.047 27.473 26.927 38.252 48.961 32.594 89.707 195.868 86.523
Inventories 1.969 1.500 846 9.444 4.473 4.524 14.372 19.362 33.386 24.066
Receivables 749 1.789 24.123 14.966 5.802 13.295 15.650 69.930 130.091 39.019
Cash 11.094 4.758 2.503 2.518 27.977 31.142 2.573 415 32.392 23.437
Shareholders Funds 5.011 6.147 25.254 25.269 15.935 17.720 9.363 53.816 182.969 88.694
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 8.800 1.901 2.219 1.659 29.097 20.406 28.678 48.410 28.405 23.420
Income in Advance 0 0 0 0 0 17.944 1.465 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.523 euro in 2024 which includes Inventories of 24.066 euro, Receivables of 39.019 euro and cash availability of 23.437 euro.
The company's Equity was valued at 88.694 euro, while total Liabilities amounted to 23.420 euro. Equity decreased by -93.252 euro, from 182.969 euro in 2023, to 88.694 in 2024.

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