Financial results - VERADO S.R.L.

Financial Summary - Verado S.r.l.
Unique identification code: 15524135
Registration number: J22/1071/2003
Nace: 7911
Sales - Ron
5.333
Net Profit - Ron
-8.727
Employees
Open Account
Company Verado S.r.l. with Fiscal Code 15524135 recorded a turnover of 2024 of 5.333, with a net profit of -8.727 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.967 55.626 28.020 7.181 4.793 12.972 21.799 19.539 19.361 5.333
Total Income - EUR 93.021 60.606 31.504 9.875 6.653 14.730 22.372 21.618 21.425 6.777
Total Expenses - EUR 90.565 76.007 46.796 26.375 19.534 16.371 16.702 19.809 21.064 15.505
Gross Profit/Loss - EUR 2.456 -15.401 -15.292 -16.500 -12.881 -1.641 5.670 1.808 361 -8.727
Net Profit/Loss - EUR 2.456 -16.024 -15.572 -16.575 -13.017 -2.059 5.016 1.160 303 -8.727
Employees 2 2 1 1 0 0 0 0 0 0
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 -72.3%, from 19.361 euro in the year 2023, to 5.333 euro in 2024. The Net Profit decreased by -301 euro, from 303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERADO S.R.L.

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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 - Verado S.r.l. - CUI 15524135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.701 82.796 69.099 55.861 43.041 30.709 18.767 18.753 8.087 16.505
Current Assets 87.731 76.826 64.764 58.689 48.161 57.015 63.880 61.546 69.041 51.343
Inventories 17.310 10.533 4.667 3.009 3.886 3.786 3.650 3.662 3.651 3.646
Receivables 70.241 65.584 41.799 42.242 42.942 43.327 44.717 43.571 43.175 39.795
Cash 180 708 18.298 13.438 1.333 9.901 15.513 14.313 22.216 7.902
Shareholders Funds 150.023 92.959 62.814 45.086 32.096 29.429 33.792 35.057 35.254 26.330
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 35.409 66.663 71.049 69.464 59.106 58.295 48.855 45.242 42.042 37.442
Income in Advance 0 0 0 0 0 0 0 0 0 4.379
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 "7911 - 7911"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.343 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 39.795 euro and cash availability of 7.902 euro.
The company's Equity was valued at 26.330 euro, while total Liabilities amounted to 37.442 euro. Equity decreased by -8.727 euro, from 35.254 euro in 2023, to 26.330 in 2024. The Debt Ratio was 54.9% in the year 2024.

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