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
19.361
Net Profit - Ron
303
Employee
The most important financial indicators for the company Verado S.r.l. - Unique Identification Number 15524135: sales in 2023 was 19.361 euro, registering a net profit of 303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.287 87.967 55.626 28.020 7.181 4.793 12.972 21.799 19.539 19.361
Total Income - EUR 49.760 93.021 60.606 31.504 9.875 6.653 14.730 22.372 21.618 21.425
Total Expenses - EUR 50.186 90.565 76.007 46.796 26.375 19.534 16.371 16.702 19.809 21.064
Gross Profit/Loss - EUR -426 2.456 -15.401 -15.292 -16.500 -12.881 -1.641 5.670 1.808 361
Net Profit/Loss - EUR -426 2.456 -16.024 -15.572 -16.575 -13.017 -2.059 5.016 1.160 303
Employees 2 2 2 1 1 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. 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 -0.6%, from 19.539 euro in the year 2022, to 19.361 euro in 2023. The Net Profit decreased by -853 euro, from 1.160 euro in 2022, to 303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verado S.r.l. - CUI 15524135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.780 97.701 82.796 69.099 55.861 43.041 30.709 18.767 18.753 8.087
Current Assets 91.682 87.731 76.826 64.764 58.689 48.161 57.015 63.880 61.546 69.041
Inventories 8.811 17.310 10.533 4.667 3.009 3.886 3.786 3.650 3.662 3.651
Receivables 75.376 70.241 65.584 41.799 42.242 42.942 43.327 44.717 43.571 43.175
Cash 7.495 180 708 18.298 13.438 1.333 9.901 15.513 14.313 22.216
Shareholders Funds 146.346 150.023 92.959 62.814 45.086 32.096 29.429 33.792 35.057 35.254
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 53.116 35.409 66.663 71.049 69.464 59.106 58.295 48.855 45.242 42.042
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 "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 69.041 euro in 2023 which includes Inventories of 3.651 euro, Receivables of 43.175 euro and cash availability of 22.216 euro.
The company's Equity was valued at 35.254 euro, while total Liabilities amounted to 42.042 euro. Equity increased by 303 euro, from 35.057 euro in 2022, to 35.254 in 2023.

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