The most important financial indicators for the company Veranda Obor S.a. - Unique Identification Number 33599063:
sales in 2023 was
8.571.859
euro, registering a net profit of
921.925
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.3%, from 7.656.442 euro in the year 2022, to 8.571.859 euro in 2023.
The Net Profit decreased by -63.965 euro, from 988.889 euro in 2022, to 921.925 in the last year.
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 Obor S.a. - CUI 33599063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.573.362
40.589.956
68.450.750
73.013.585
73.969.187
78.392.054
74.522.573
69.033.105
75.738.010
77.742.718
Current Assets
7.834.757
6.985.818
8.726.513
4.279.972
5.338.445
7.429.986
8.294.737
5.579.746
4.843.400
3.750.081
Inventories
0
0
0
0
0
0
4.232
877
0
1.902
Receivables
7.808.220
1.318.514
4.891.313
1.208.656
2.182.511
2.598.628
1.854.289
1.640.356
1.902.074
1.560.562
Cash
26.538
5.667.305
3.835.200
3.071.316
3.155.934
4.831.358
6.436.216
3.938.514
2.941.326
2.187.616
Shareholders Funds
32.405.104
46.707.094
45.442.129
50.738.408
50.000.937
51.521.273
49.139.245
46.181.488
55.447.068
59.928.011
Social Capital
32.417.840
46.833.523
46.355.885
45.571.465
44.735.148
43.868.801
43.037.152
42.082.763
42.213.325
42.085.315
Debts
8.124.641
1.432.499
31.531.521
26.676.564
29.560.893
34.441.151
33.642.070
28.360.176
24.920.145
21.236.954
Income in Advance
0
0
947.987
581.592
580.907
657.185
762.380
727.728
812.348
856.627
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.750.081 euro in 2023 which includes Inventories of
1.902 euro, Receivables of
1.560.562 euro and cash availability of
2.187.616 euro.
The company's Equity was valued at
59.928.011 euro, while total Liabilities amounted to
21.236.954 euro.
Equity increased by 4.649.083 euro, from 55.447.068 euro in 2022, to 59.928.011 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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Comments - Veranda Obor S.a.