Financial results - VERA-GOLD S.R.L.

Financial Summary - Vera-Gold S.r.l.
Unique identification code: 18026020
Registration number: J35/3236/2005
Nace: 5610
Sales - Ron
487.148
Net Profit - Ron
44.024
Employees
7
Open Account
Company Vera-Gold S.r.l. with Fiscal Code 18026020 recorded a turnover of 2024 of 487.148, with a net profit of 44.024 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vera-Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.691 21.424 48.326 43.843 0 115.168 126.899 150.723 421.495 487.148
Total Income - EUR 20.695 26.643 48.343 44.044 0 116.379 128.375 154.240 427.049 492.504
Total Expenses - EUR 25.125 29.936 34.481 42.168 0 109.821 93.073 100.266 366.115 435.866
Gross Profit/Loss - EUR -4.430 -3.293 13.862 1.876 0 6.558 35.302 53.974 60.934 56.638
Net Profit/Loss - EUR -5.051 -3.559 13.243 1.435 0 5.482 34.004 52.663 56.805 44.024
Employees 3 3 2 3 0 7 4 4 7 7
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 16.2%, from 421.495 euro in the year 2023, to 487.148 euro in 2024. The Net Profit decreased by -12.464 euro, from 56.805 euro in 2023, to 44.024 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 - Vera-Gold S.r.l. - CUI 18026020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.690 4.452 4.327 4.247 0 4.086 3.996 19.064 20.589 14.566
Current Assets 3.667 7.083 9.231 8.603 0 24.798 28.425 52.409 147.538 325.604
Inventories 3.162 7.541 6.826 9.757 0 19.642 8.654 23.610 68.828 69.341
Receivables 382 -913 1.903 -1.388 0 3.577 12.244 17.845 63.932 246.582
Cash 124 455 502 234 0 1.579 7.526 10.955 14.777 9.681
Shareholders Funds -52.999 -56.018 -41.828 -39.625 0 -25.886 8.692 61.382 118.001 159.181
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 61.357 67.553 55.385 52.474 0 54.771 23.728 10.091 50.125 180.989
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.604 euro in 2024 which includes Inventories of 69.341 euro, Receivables of 246.582 euro and cash availability of 9.681 euro.
The company's Equity was valued at 159.181 euro, while total Liabilities amounted to 180.989 euro. Equity increased by 41.839 euro, from 118.001 euro in 2023, to 159.181 in 2024.

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