The most important financial indicators for the company Vera Publishing S.r.l. - Unique Identification Number 15242827:
sales in 2023 was
18.613
euro, registering a net profit of
3.585
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 47.8%, from 12.630 euro in the year 2022, to 18.613 euro in 2023.
The Net Profit increased by 1.764 euro, from 1.826 euro in 2022, to 3.585 in the last year.
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 Publishing S.r.l. - CUI 15242827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287
29
-66
11
-49
0
0
0
0
35
Current Assets
9.188
4.088
3.741
3.141
4.775
2.689
3.627
2.091
4.440
8.154
Inventories
0
439
50
620
0
0
0
0
0
0
Receivables
6.046
1.912
1.644
1.018
2.443
2.400
1.712
2.052
3.809
3.180
Cash
3.141
1.737
2.047
1.503
2.332
288
1.915
39
630
4.973
Shareholders Funds
2.566
-4.675
-5.840
-5.509
-5.438
-10.265
-10.429
-12.919
-11.133
-7.514
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.049
8.949
9.680
8.722
10.288
13.076
14.176
15.148
15.752
15.882
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.180 euro and cash availability of
4.973 euro.
The company's Equity was valued at
-7.514 euro, while total Liabilities amounted to
15.882 euro.
Equity increased by 3.585 euro, from -11.133 euro in 2022, to -7.514 in 2023.
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Comments - Vera Publishing S.r.l.