Financial results - VERALTIS ASSET MANAGEMENT S.R.L.

Financial Summary - Veraltis Asset Management S.r.l.
Unique identification code: 38681970
Registration number: J2018000365403
Nace: 8291
Sales - Ron
5.521.725
Net Profit - Ron
-1.144.294
Employees
114
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Company Veraltis Asset Management S.r.l. with Fiscal Code 38681970 recorded a turnover of 2024 of 5.521.725, with a net profit of -1.144.294 and having an average number of employees of 114. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veraltis Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 3.641.831 5.265.342 5.521.725
Total Income - EUR - - - 2.590 2.969 2.116 584 4.277.229 5.438.203 5.615.488
Total Expenses - EUR - - - 10.615 4.202 3.832 3.706 6.232.422 7.638.350 6.759.782
Gross Profit/Loss - EUR - - - -8.025 -1.233 -1.716 -3.123 -1.955.193 -2.200.146 -1.144.294
Net Profit/Loss - EUR - - - -8.103 -1.322 -1.773 -3.140 -1.955.220 -2.200.146 -1.144.294
Employees - - - 0 0 0 0 140 139 114
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 5.5%, from 5.265.342 euro in the year 2023, to 5.521.725 euro in 2024.
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 - Veraltis Asset Management S.r.l. - CUI 38681970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.977 2.911 1.364.972 1.195.211 818.159
Current Assets - - - 207.022 201.635 193.561 185.314 1.590.743 2.365.699 2.347.786
Inventories - - - 0 0 0 0 45.507 36.415 21.403
Receivables - - - 0 0 0 33 1.162.164 1.914.383 1.823.395
Cash - - - 207.022 201.635 193.561 185.282 383.039 414.869 502.956
Shareholders Funds - - - 206.790 201.462 195.870 188.386 -1.766.250 -928.593 -2.067.697
Social Capital - - - 214.892 210.730 206.735 202.151 202.778 3.234.610 3.216.533
Debts - - - 431 375 872 11 4.754.854 4.234.133 4.867.988
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347.786 euro in 2024 which includes Inventories of 21.403 euro, Receivables of 1.823.395 euro and cash availability of 502.956 euro.
The company's Equity was valued at -2.067.697 euro, while total Liabilities amounted to 4.867.988 euro. Equity decreased by -1.144.294 euro, from -928.593 euro in 2023, to -2.067.697 in 2024.

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