Financial results - VEPEROM SRL

Financial Summary - Veperom Srl
Unique identification code: 6719189
Registration number: J23/106/2002
Nace: 4778
Sales - Ron
16.011
Net Profit - Ron
547
Employee
4
The most important financial indicators for the company Veperom Srl - Unique Identification Number 6719189: sales in 2017 was 16.011 euro, registering a net profit of 547 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veperom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.472 11.782 13.117 17.337 - - - - - -
Total Income - EUR 38.452 13.392 13.118 17.337 - - - - - -
Total Expenses - EUR 46.989 43.375 15.530 16.571 - - - - - -
Gross Profit/Loss - EUR -8.537 -29.984 -2.411 766 - - - - - -
Net Profit/Loss - EUR -9.681 -30.360 -2.692 592 - - - - - -
Employees 5 4 5 4 - - - - - -
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 increased by 34.4%, from 13.117 euro in the year 2016, to 17.337 euro in 2017. The Net Profit increased by 592 euro, from 0 euro in 2016, to 592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veperom Srl - CUI 6719189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.620 16.871 14.731 12.612 - - - - - -
Current Assets 35.901 26.940 27.668 10.594 - - - - - -
Inventories 7.711 9.121 5.712 5.670 - - - - - -
Receivables 7.082 3.944 5.753 4.525 - - - - - -
Cash 21.108 13.874 16.204 399 - - - - - -
Shareholders Funds 16.841 -13.378 -15.866 -15.071 - - - - - -
Social Capital 798 804 796 783 - - - - - -
Debts 60.680 57.188 58.266 38.276 - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.594 euro in 2017 which includes Inventories of 5.670 euro, Receivables of 4.525 euro and cash availability of 399 euro.
The company's Equity was valued at -15.071 euro, while total Liabilities amounted to 38.276 euro. Equity increased by 527 euro, from -15.866 euro in 2016, to -15.071 in 2017.

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