Financial results - VERANDA HOME INTERIOR SRL

Financial Summary - Veranda Home Interior Srl
Unique identification code: 28529940
Registration number: J12/1393/2011
Nace: 4753
Sales - Ron
104.974
Net Profit - Ron
-2.253
Employees
Open Account
Company Veranda Home Interior Srl with Fiscal Code 28529940 recorded a turnover of 2024 of 104.974, with a net profit of -2.253 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veranda Home Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.831 243.501 251.844 138.777 117.571 152.868 56.468 160.824 142.405 104.974
Total Income - EUR 249.550 275.140 253.261 148.669 118.534 156.797 95.460 234.548 155.409 105.344
Total Expenses - EUR 254.876 276.658 241.312 165.321 137.481 190.441 90.467 174.127 151.337 107.596
Gross Profit/Loss - EUR -5.326 -1.518 11.949 -16.651 -18.947 -33.643 4.994 60.421 4.073 -2.253
Net Profit/Loss - EUR -5.326 -1.518 9.754 -18.137 -20.128 -35.204 4.040 57.270 2.262 -2.253
Employees 5 6 5 2 1 1 1 1 0 0
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 decreased by -25.9%, from 142.405 euro in the year 2023, to 104.974 euro in 2024. The Net Profit decreased by -2.249 euro, from 2.262 euro in 2023, to 0 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 - Veranda Home Interior Srl - CUI 28529940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.819 83.629 54.203 37.149 20.521 6.806 158 519 1.411 533
Current Assets 132.405 52.136 67.319 51.876 152.950 120.614 190.873 185.904 156.218 135.004
Inventories 61.202 35.090 49.877 35.620 130.845 101.015 172.002 172.592 148.245 128.867
Receivables 66.242 13.960 9.718 14.773 18.575 16.403 16.249 10.763 7.560 5.443
Cash 4.962 3.085 7.725 1.483 3.530 3.197 2.622 2.549 414 694
Shareholders Funds -145.917 -145.947 -123.916 -139.779 -157.200 -189.424 -181.183 -124.475 -121.836 -123.408
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 407.164 400.161 343.255 321.350 418.093 399.339 451.815 390.871 359.222 338.275
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.004 euro in 2024 which includes Inventories of 128.867 euro, Receivables of 5.443 euro and cash availability of 694 euro.
The company's Equity was valued at -123.408 euro, while total Liabilities amounted to 338.275 euro. Equity decreased by -2.253 euro, from -121.836 euro in 2023, to -123.408 in 2024.

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