Financial results - VERA-COM SRL

Financial Summary - Vera-Com Srl
Unique identification code: 15998791
Registration number: J14/493/2003
Nace: 5630
Sales - Ron
900
Net Profit - Ron
-555
Employees
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Company Vera-Com Srl with Fiscal Code 15998791 recorded a turnover of 2024 of 900, with a net profit of -555 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 - Vera-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.000 158.448 193.515 270.038 229.531 141.382 24.644 923 682 900
Total Income - EUR 133.237 158.863 193.516 270.038 230.139 141.649 38.856 923 682 900
Total Expenses - EUR 140.670 175.419 206.645 251.152 242.935 134.653 31.985 1.748 1.469 1.455
Gross Profit/Loss - EUR -7.433 -16.556 -13.130 18.886 -12.797 6.996 6.872 -825 -786 -555
Net Profit/Loss - EUR -7.433 -16.556 -15.328 16.183 -15.104 5.892 6.421 -856 -786 -555
Employees 7 5 5 5 5 3 1 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 increased by 32.7%, from 682 euro in the year 2023, to 900 euro in 2024.
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 - Vera-Com Srl - CUI 15998791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 571 3.847 3.349 2.865 2.399 1.944 1.546 1.140 733
Current Assets 26.432 23.584 24.908 42.533 39.861 40.087 30.100 29.198 28.626 28.361
Inventories 14.553 9.217 10.273 31.147 20.832 21.487 11.606 11.642 11.607 11.542
Receivables 12.661 16.381 14.247 10.675 18.744 17.349 17.152 16.429 16.427 16.310
Cash -782 -2.014 388 712 286 1.251 1.342 1.127 592 509
Shareholders Funds 10.221 -6.434 -21.653 -5.073 -20.079 -13.806 -7.079 -7.957 -8.719 -9.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.533 30.589 50.409 50.955 62.805 56.292 39.123 38.701 38.485 38.320
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 "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 28.361 euro in 2024 which includes Inventories of 11.542 euro, Receivables of 16.310 euro and cash availability of 509 euro.
The company's Equity was valued at -9.225 euro, while total Liabilities amounted to 38.320 euro. Equity decreased by -555 euro, from -8.719 euro in 2023, to -9.225 in 2024.

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