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
12.168
Net Profit - Ron
296
Employee
The most important financial indicators for the company Productie Comercializare "Veres David" Srl - Unique Identification Number 5857949: sales in 2023 was 12.168 euro, registering a net profit of 296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Comercializare "Veres David" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.925 17.755 19.218 16.784 24.509 24.699 18.025 17.258 13.969 12.168
Total Income - EUR 14.947 17.774 19.219 27.438 26.873 24.866 18.042 17.321 13.969 12.168
Total Expenses - EUR 16.230 18.416 19.811 19.103 25.775 22.960 15.800 15.939 13.044 11.815
Gross Profit/Loss - EUR -1.284 -643 -592 8.335 1.097 1.906 2.242 1.383 925 352
Net Profit/Loss - EUR -1.731 -1.176 -976 8.060 829 1.334 1.929 973 565 296
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 13.969 euro in the year 2022, to 12.168 euro in 2023. The Net Profit decreased by -267 euro, from 565 euro in 2022, to 296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Comercializare "Veres David" Srl - CUI 5857949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 113 112 110 108 106 104 102 102 102
Current Assets 2.477 3.048 2.420 912 1.591 3.573 4.831 6.267 6.439 6.693
Inventories 2.206 2.794 2.384 396 1.521 3.556 4.782 6.037 6.398 6.629
Receivables 2 22 19 34 0 0 0 0 0 0
Cash 270 231 16 483 71 16 49 229 42 64
Shareholders Funds -5.997 -7.223 -8.126 72 900 2.216 4.102 4.984 5.564 5.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.587 10.385 10.658 950 800 1.463 833 1.384 977 951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.693 euro in 2023 which includes Inventories of 6.629 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at 5.843 euro, while total Liabilities amounted to 951 euro. Equity increased by 296 euro, from 5.564 euro in 2022, to 5.843 in 2023.

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