Financial results - VERA-COM SRL

Financial Summary - Vera-Com Srl
Unique identification code: 15998791
Registration number: J14/493/2003
Nace: 5630
Sales - Ron
682
Net Profit - Ron
-786
Employee
The most important financial indicators for the company Vera-Com Srl - Unique Identification Number 15998791: sales in 2023 was 682 euro, registering a net profit of -786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vera-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.842 133.000 158.448 193.515 270.038 229.531 141.382 24.644 923 682
Total Income - EUR 148.862 133.237 158.863 193.516 270.038 230.139 141.649 38.856 923 682
Total Expenses - EUR 156.202 140.670 175.419 206.645 251.152 242.935 134.653 31.985 1.748 1.469
Gross Profit/Loss - EUR -7.341 -7.433 -16.556 -13.130 18.886 -12.797 6.996 6.872 -825 -786
Net Profit/Loss - EUR -7.341 -7.433 -16.556 -15.328 16.183 -15.104 5.892 6.421 -856 -786
Employees 7 7 5 5 5 5 3 1 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 -25.9%, from 923 euro in the year 2022, to 682 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vera-Com Srl - CUI 15998791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.174 1.322 571 3.847 3.349 2.865 2.399 1.944 1.546 1.140
Current Assets 26.687 26.432 23.584 24.908 42.533 39.861 40.087 30.100 29.198 28.626
Inventories 20.215 14.553 9.217 10.273 31.147 20.832 21.487 11.606 11.642 11.607
Receivables 7.168 12.661 16.381 14.247 10.675 18.744 17.349 17.152 16.429 16.427
Cash -696 -782 -2.014 388 712 286 1.251 1.342 1.127 592
Shareholders Funds 17.508 10.221 -6.434 -21.653 -5.073 -20.079 -13.806 -7.079 -7.957 -8.719
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.353 17.533 30.589 50.409 50.955 62.805 56.292 39.123 38.701 38.485
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 "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 28.626 euro in 2023 which includes Inventories of 11.607 euro, Receivables of 16.427 euro and cash availability of 592 euro.
The company's Equity was valued at -8.719 euro, while total Liabilities amounted to 38.485 euro. Equity decreased by -786 euro, from -7.957 euro in 2022, to -8.719 in 2023.

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