Financial results - VERALIS 63 SRL

Financial Summary - Veralis 63 Srl
Unique identification code: 14606032
Registration number: J2002000338170
Nace: 4711
Sales - Ron
727.993
Net Profit - Ron
115.909
Employees
22
Open Account
Company Veralis 63 Srl with Fiscal Code 14606032 recorded a turnover of 2024 of 727.993, with a net profit of 115.909 and having an average number of employees of 22. 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 - Veralis 63 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.475 289.664 328.338 397.104 518.808 619.399 709.782 765.767 533.353 727.993
Total Income - EUR 337.688 397.886 553.073 714.564 914.933 1.201.969 1.391.304 1.515.089 1.017.855 1.287.215
Total Expenses - EUR 321.933 390.138 524.116 672.330 864.950 1.066.912 1.238.166 1.369.329 964.929 1.151.777
Gross Profit/Loss - EUR 15.755 7.748 28.957 42.234 49.983 135.057 153.137 145.760 52.926 135.439
Net Profit/Loss - EUR 13.192 6.473 23.383 38.903 45.148 128.848 145.986 139.061 48.294 115.909
Employees 24 24 26 27 32 31 33 27 15 22
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 37.3%, from 533.353 euro in the year 2023, to 727.993 euro in 2024. The Net Profit increased by 67.885 euro, from 48.294 euro in 2023, to 115.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Veralis 63 Srl

Rating financiar

Financial Rating -
VERALIS 63 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Veralis 63 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Veralis 63 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Veralis 63 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Veralis 63 Srl - CUI 14606032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.623 90.326 77.120 94.034 159.218 127.038 169.837 205.126 156.408 111.955
Current Assets 29.589 23.858 67.752 127.794 155.858 228.465 409.008 433.975 471.294 687.607
Inventories 3.735 4.033 9.464 10.420 7.430 9.333 14.300 6.284 7.287 13.358
Receivables 10.020 15.137 20.312 9.752 48.361 57.945 39.375 40.658 39.026 29.306
Cash 15.835 4.688 37.975 107.622 100.068 161.187 355.334 387.034 424.980 644.943
Shareholders Funds 23.870 30.100 52.910 90.842 96.166 181.845 293.954 355.188 393.614 439.769
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 76.058 84.084 91.961 130.986 139.672 106.702 229.959 239.385 200.235 336.612
Income in Advance 0 0 0 0 79.238 66.956 54.931 44.529 33.853 23.182
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.607 euro in 2024 which includes Inventories of 13.358 euro, Receivables of 29.306 euro and cash availability of 644.943 euro.
The company's Equity was valued at 439.769 euro, while total Liabilities amounted to 336.612 euro. Equity increased by 48.354 euro, from 393.614 euro in 2023, to 439.769 in 2024. The Debt Ratio was 42.1% in the year 2024.

Risk Reports Prices

Reviews - Veralis 63 Srl

Comments - Veralis 63 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.