Financial results - VERALEX SPERANTA S.R.L.

Financial Summary - Veralex Speranta S.r.l.
Unique identification code: 19102397
Registration number: J29/2228/2006
Nace: 4711
Sales - Ron
51.605
Net Profit - Ron
1.250
Employees
1
Open Account
Company Veralex Speranta S.r.l. with Fiscal Code 19102397 recorded a turnover of 2024 of 51.605, with a net profit of 1.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.683 46.376 39.282 47.936 46.996 48.840 46.068 50.141 50.945 51.605
Total Income - EUR 48.712 47.597 39.607 48.154 47.238 49.075 46.271 50.288 50.972 51.762
Total Expenses - EUR 49.239 46.404 40.167 47.354 46.804 48.554 46.071 47.045 47.562 50.036
Gross Profit/Loss - EUR -528 1.193 -561 800 434 521 200 3.244 3.410 1.726
Net Profit/Loss - EUR -1.989 717 -957 321 -39 66 -263 2.741 2.911 1.250
Employees 3 3 2 2 2 2 2 1 1 1
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 1.9%, from 50.945 euro in the year 2023, to 51.605 euro in 2024. The Net Profit decreased by -1.645 euro, from 2.911 euro in 2023, to 1.250 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 - Veralex Speranta S.r.l. - CUI 19102397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.100 1.180 525 646 964 1.079 813 3.267 2.674 3.941
Inventories 1.053 746 410 502 786 877 577 2.456 1.780 2.717
Receivables 0 0 0 0 0 0 0 0 34 98
Cash 47 434 116 144 178 203 237 811 860 1.126
Shareholders Funds -6.047 -5.268 -6.135 -5.702 -5.630 -5.457 -5.599 -2.876 44 1.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.146 6.448 6.661 6.348 6.594 6.536 6.412 6.143 2.630 2.647
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 "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 3.941 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 98 euro and cash availability of 1.126 euro.
The company's Equity was valued at 1.293 euro, while total Liabilities amounted to 2.647 euro. Equity increased by 1.250 euro, from 44 euro in 2023, to 1.293 in 2024.

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