Financial results - PRODUCTIE COMERCIALIZARE "VERES DAVID" SRL

Financial Summary - Productie Comercializare "Veres David" Srl
Unique identification code: 5857949
Registration number: J14/469/1994
Nace: 4729
Sales - Ron
9.573
Net Profit - Ron
332
Employees
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Company Productie Comercializare "Veres David" Srl with Fiscal Code 5857949 recorded a turnover of 2024 of 9.573, with a net profit of 332 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comercializare "Veres David" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.755 19.218 16.784 24.509 24.699 18.025 17.258 13.969 12.168 9.573
Total Income - EUR 17.774 19.219 27.438 26.873 24.866 18.042 17.321 13.969 12.168 9.573
Total Expenses - EUR 18.416 19.811 19.103 25.775 22.960 15.800 15.939 13.044 11.815 9.187
Gross Profit/Loss - EUR -643 -592 8.335 1.097 1.906 2.242 1.383 925 352 387
Net Profit/Loss - EUR -1.176 -976 8.060 829 1.334 1.929 973 565 296 332
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -20.9%, from 12.168 euro in the year 2023, to 9.573 euro in 2024. The Net Profit increased by 37 euro, from 296 euro in 2023, to 332 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 - Productie Comercializare "Veres David" Srl - CUI 5857949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 102 102 102 101
Current Assets 3.048 2.420 912 1.591 3.573 4.831 6.267 6.439 6.693 6.978
Inventories 2.794 2.384 396 1.521 3.556 4.782 6.037 6.398 6.629 6.720
Receivables 22 19 34 0 0 0 0 0 0 0
Cash 231 16 483 71 16 49 229 42 64 258
Shareholders Funds -7.223 -8.126 72 900 2.216 4.102 4.984 5.564 5.843 6.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.385 10.658 950 800 1.463 833 1.384 977 951 937
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.978 euro in 2024 which includes Inventories of 6.720 euro, Receivables of 0 euro and cash availability of 258 euro.
The company's Equity was valued at 6.142 euro, while total Liabilities amounted to 937 euro. Equity increased by 332 euro, from 5.843 euro in 2023, to 6.142 in 2024.

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