Financial results - VERADIFIL SRL

Financial Summary - Veradifil Srl
Unique identification code: 30539423
Registration number: J2012000244379
Nace: 1071
Sales - Ron
570.054
Net Profit - Ron
13.139
Employees
21
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Company Veradifil Srl with Fiscal Code 30539423 recorded a turnover of 2024 of 570.054, with a net profit of 13.139 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veradifil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.826 45.450 129.099 170.162 161.614 225.578 284.560 472.401 542.972 570.054
Total Income - EUR 26.633 54.161 133.567 170.162 164.539 251.791 325.937 515.125 560.472 583.277
Total Expenses - EUR 26.824 51.135 126.406 167.941 172.526 246.525 324.195 478.434 500.998 567.143
Gross Profit/Loss - EUR -191 3.027 7.160 2.221 -7.987 5.266 1.741 36.691 59.474 16.135
Net Profit/Loss - EUR -816 2.572 5.793 519 -9.602 3.115 701 31.962 53.798 13.139
Employees 5 7 12 18 17 19 22 23 22 21
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 5.6%, from 542.972 euro in the year 2023, to 570.054 euro in 2024. The Net Profit decreased by -40.358 euro, from 53.798 euro in 2023, to 13.139 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 - Veradifil Srl - CUI 30539423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 1.326 14.624 11.243 16.666 22.244 47.325 55.460 39.638 30.172
Current Assets 15 5.591 6.647 19.966 25.832 17.055 49.117 60.076 108.073 156.100
Inventories 0 1.853 3.654 15.931 19.952 8.081 24.500 24.960 58.340 106.681
Receivables 0 99 324 75 849 2.268 21.139 30.941 41.945 45.289
Cash 15 3.638 2.669 3.959 5.031 6.705 3.478 4.175 7.788 4.131
Shareholders Funds -16.202 -13.465 -7.444 -6.788 -16.258 -12.835 -12.957 18.965 72.705 85.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.774 20.382 28.714 37.998 58.755 52.133 109.398 96.570 75.005 100.834
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.100 euro in 2024 which includes Inventories of 106.681 euro, Receivables of 45.289 euro and cash availability of 4.131 euro.
The company's Equity was valued at 85.438 euro, while total Liabilities amounted to 100.834 euro. Equity increased by 13.139 euro, from 72.705 euro in 2023, to 85.438 in 2024.

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