Financial results - VERALEX IMPEX SRL

Financial Summary - Veralex Impex Srl
Unique identification code: 14833388
Registration number: J01/330/2002
Nace: 4771
Sales - Ron
89.583
Net Profit - Ron
14.911
Employee
3
The most important financial indicators for the company Veralex Impex Srl - Unique Identification Number 14833388: sales in 2023 was 89.583 euro, registering a net profit of 14.911 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veralex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.677 97.430 116.127 117.663 125.475 133.355 49.358 95.855 122.201 89.583
Total Income - EUR 69.677 97.430 116.287 117.663 128.041 133.806 55.041 97.261 122.701 89.628
Total Expenses - EUR 70.024 94.307 107.327 96.536 107.698 119.876 53.669 78.539 101.012 73.821
Gross Profit/Loss - EUR -347 3.123 8.960 21.127 20.343 13.930 1.371 18.722 21.690 15.807
Net Profit/Loss - EUR -347 2.623 8.100 20.008 19.063 12.592 990 17.952 20.463 14.911
Employees 5 5 6 4 5 5 4 3 3 3
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 -26.5%, from 122.201 euro in the year 2022, to 89.583 euro in 2023. The Net Profit decreased by -5.490 euro, from 20.463 euro in 2022, to 14.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veralex Impex Srl - CUI 14833388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.360 589 403 302 574 188 184 180 995 644
Current Assets 110.054 107.200 110.744 102.664 97.796 93.280 78.078 91.791 88.214 87.408
Inventories 105.733 106.516 107.184 96.959 85.663 71.446 63.576 54.896 59.439 72.623
Receivables 63 381 872 2.322 8.765 16.244 4.804 1.181 6.586 6.060
Cash 4.259 303 2.688 3.383 3.369 5.590 9.698 35.714 22.188 8.725
Shareholders Funds -11.805 -9.280 -1.085 18.942 37.657 49.520 49.571 66.424 69.085 63.386
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 125.219 117.069 112.232 84.024 60.714 43.948 28.691 25.547 20.124 24.667
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.408 euro in 2023 which includes Inventories of 72.623 euro, Receivables of 6.060 euro and cash availability of 8.725 euro.
The company's Equity was valued at 63.386 euro, while total Liabilities amounted to 24.667 euro. Equity decreased by -5.490 euro, from 69.085 euro in 2022, to 63.386 in 2023.

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