Financial results - VERACRIS SRL

Financial Summary - Veracris Srl
Unique identification code: 16255566
Registration number: J16/580/2004
Nace: 4711
Sales - Ron
61.873
Net Profit - Ron
3.098
Employee
The most important financial indicators for the company Veracris Srl - Unique Identification Number 16255566: sales in 2023 was 61.873 euro, registering a net profit of 3.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veracris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.496 103.049 101.273 0 121.110 66.505 73.881 77.558 69.084 61.873
Total Income - EUR 65.503 103.049 101.273 0 121.110 66.505 73.881 77.558 69.084 61.873
Total Expenses - EUR 69.585 92.909 87.488 0 117.539 66.620 69.230 67.748 62.241 57.883
Gross Profit/Loss - EUR -4.082 10.140 13.785 0 3.571 -115 4.651 9.810 6.843 3.990
Net Profit/Loss - EUR -4.082 8.915 11.945 0 2.357 -782 3.966 8.363 5.865 3.098
Employees 2 2 1 0 3 1 1 0 1 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 -10.2%, from 69.084 euro in the year 2022, to 61.873 euro in 2023. The Net Profit decreased by -2.749 euro, from 5.865 euro in 2022, to 3.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veracris Srl - CUI 16255566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.067 36.143 35.783 0 35.366 46.002 52.474 54.243 60.426 61.083
Inventories 45.585 35.022 34.976 0 34.041 44.088 51.849 53.998 60.242 59.120
Receivables 3.838 908 0 0 1.290 570 587 0 111 0
Cash 644 212 807 0 36 1.344 37 245 73 1.963
Shareholders Funds -15.483 -6.697 5.316 0 18.414 17.275 20.914 28.813 34.767 24.051
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 65.550 42.840 30.467 0 16.952 28.727 31.560 25.430 25.659 37.032
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.083 euro in 2023 which includes Inventories of 59.120 euro, Receivables of 0 euro and cash availability of 1.963 euro.
The company's Equity was valued at 24.051 euro, while total Liabilities amounted to 37.032 euro. Equity decreased by -10.611 euro, from 34.767 euro in 2022, to 24.051 in 2023.

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