Financial results - VERA-MAR BUCOVINA S.R.L.

Financial Summary - Vera-Mar Bucovina S.r.l.
Unique identification code: 35749752
Registration number: J33/354/2016
Nace: 5610
Sales - Ron
452.332
Net Profit - Ron
6.819
Employees
17
Open Account
Company Vera-Mar Bucovina S.r.l. with Fiscal Code 35749752 recorded a turnover of 2024 of 452.332, with a net profit of 6.819 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 291.006 372.303 426.373 559.899 316.646 413.699 521.152 492.515 452.332
Total Income - EUR - 291.074 378.462 429.863 576.761 422.936 524.797 534.036 499.125 455.167
Total Expenses - EUR - 218.108 355.959 382.742 498.436 294.627 412.976 447.222 478.869 446.939
Gross Profit/Loss - EUR - 72.966 22.503 47.122 78.326 128.309 111.821 86.814 20.256 8.228
Net Profit/Loss - EUR - 65.891 17.439 42.823 72.572 125.038 107.822 82.136 15.265 6.819
Employees - 0 30 26 26 24 23 0 18 17
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 decreased by -7.6%, from 492.515 euro in the year 2023, to 452.332 euro in 2024. The Net Profit decreased by -8.361 euro, from 15.265 euro in 2023, to 6.819 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-Mar Bucovina S.r.l. - CUI 35749752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.678 1.224 2.155 2.880 1.702 2.457 1.755 793 1.474
Current Assets - 95.428 102.808 142.128 193.462 310.280 335.699 474.155 450.920 487.922
Inventories - 1.791 6.855 8.262 2.751 5.306 5.506 7.237 1.242 24.452
Receivables - 71.715 64.855 109.122 163.103 224.479 318.279 445.645 445.177 462.350
Cash - 21.922 31.098 24.745 27.608 80.495 11.914 21.273 4.501 1.120
Shareholders Funds - 65.936 72.296 86.716 136.536 238.312 246.043 328.943 341.695 328.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.171 31.627 39.823 59.806 73.671 92.113 146.968 128.213 160.886
Income in Advance - 0 201 17.744 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.922 euro in 2024 which includes Inventories of 24.452 euro, Receivables of 462.350 euro and cash availability of 1.120 euro.
The company's Equity was valued at 328.511 euro, while total Liabilities amounted to 160.886 euro. Equity decreased by -11.274 euro, from 341.695 euro in 2023, to 328.511 in 2024.

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