Financial results - VERALY COM SRL

Financial Summary - Veraly Com Srl
Unique identification code: 18463016
Registration number: J2006000126528
Nace: 4645
Sales - Ron
181.216
Net Profit - Ron
14.234
Employees
2
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Company Veraly Com Srl with Fiscal Code 18463016 recorded a turnover of 2024 of 181.216, with a net profit of 14.234 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veraly Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.624 48.877 41.809 53.948 61.419 43.997 73.715 162.987 169.941 181.216
Total Income - EUR 14.624 48.877 41.809 53.963 61.447 47.365 73.728 162.987 169.941 193.210
Total Expenses - EUR 13.148 43.112 34.867 44.075 52.769 39.256 67.522 121.237 132.351 173.470
Gross Profit/Loss - EUR 1.475 5.766 6.942 9.889 8.677 8.109 6.206 41.750 37.590 19.739
Net Profit/Loss - EUR 1.036 5.276 6.525 9.349 8.063 7.675 5.487 40.120 35.891 14.234
Employees 1 2 2 2 2 2 2 1 2 2
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 7.2%, from 169.941 euro in the year 2023, to 181.216 euro in 2024. The Net Profit decreased by -21.456 euro, from 35.891 euro in 2023, to 14.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veraly Com Srl - CUI 18463016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 441 853 1.188 992 821 1.183 2.633 20.414 165.217
Current Assets 15.193 23.667 27.378 38.157 37.904 46.331 56.730 114.532 92.483 125.212
Inventories 13.355 14.948 22.270 25.540 30.979 41.282 52.820 72.502 73.321 73.739
Receivables 0 0 0 0 25 0 1.424 17.688 8.127 23.997
Cash 1.837 8.719 5.108 12.617 6.899 5.050 2.486 24.342 11.035 27.475
Shareholders Funds 5.076 10.300 16.650 25.694 33.259 40.304 44.897 85.156 83.752 87.685
Social Capital 45 45 44 43 42 41 40 41 404 402
Debts 10.117 13.808 11.581 13.651 5.637 6.848 13.016 32.308 29.443 204.767
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.212 euro in 2024 which includes Inventories of 73.739 euro, Receivables of 23.997 euro and cash availability of 27.475 euro.
The company's Equity was valued at 87.685 euro, while total Liabilities amounted to 204.767 euro. Equity increased by 4.400 euro, from 83.752 euro in 2023, to 87.685 in 2024.

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