Financial results - VERACINI IMPEX S.R.L.

Financial Summary - Veracini Impex S.r.l.
Unique identification code: 41320681
Registration number: J40/8437/2019
Nace: 8121
Sales - Ron
53.279
Net Profit - Ron
-19.947
Employees
2
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Company Veracini Impex S.r.l. with Fiscal Code 41320681 recorded a turnover of 2023 of 53.279, with a net profit of -19.947 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veracini Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.786 47.059 59.393 88.663 53.579 -
Total Income - EUR - - - - 12.786 49.884 59.641 88.991 53.601 -
Total Expenses - EUR - - - - 8.417 25.411 50.882 81.007 73.155 -
Gross Profit/Loss - EUR - - - - 4.369 24.473 8.759 7.984 -19.554 -
Net Profit/Loss - EUR - - - - 4.242 23.974 8.166 7.094 -20.059 -
Employees - - - - 1 1 2 3 2 -
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 -39.4%, from 88.663 euro in the year 2022, to 53.579 euro in 2023. The Net Profit decreased by -7.073 euro, from 7.094 euro in 2022, to 0 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 - Veracini Impex S.r.l. - CUI 41320681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 951 948 952 1.450 -
Current Assets - - - - 4.614 29.091 41.084 65.211 81.856 -
Inventories - - - - 1.449 4.313 10.907 64.486 76.495 -
Receivables - - - - 577 1.035 5.716 809 3.904 -
Cash - - - - 2.588 23.743 24.461 -83 1.457 -
Shareholders Funds - - - - 4.284 28.177 35.719 42.924 22.682 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 393 1.865 6.313 23.240 60.623 -
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.856 euro in 2023 which includes Inventories of 76.495 euro, Receivables of 3.904 euro and cash availability of 1.457 euro.
The company's Equity was valued at 22.682 euro, while total Liabilities amounted to 60.623 euro. Equity decreased by -20.111 euro, from 42.924 euro in 2022, to 22.682 in 2023.

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