Financial results - VERANO VERDE S.R.L.

Financial Summary - Verano Verde S.r.l.
Unique identification code: 48318220
Registration number: J32/1128/2023
Nace: 1512
Sales - Ron
260.097
Net Profit - Ron
-10.317
Employees
16
Open Account
Company Verano Verde S.r.l. with Fiscal Code 48318220 recorded a turnover of 2024 of 260.097, with a net profit of -10.317 and having an average number of employees of 16. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verano Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.244 260.097
Total Income - EUR - - - - - - - - 104.299 298.354
Total Expenses - EUR - - - - - - - - 137.374 308.671
Gross Profit/Loss - EUR - - - - - - - - -33.075 -10.317
Net Profit/Loss - EUR - - - - - - - - -34.117 -10.317
Employees - - - - - - - - 0 16
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 150.9%, from 104.244 euro in the year 2023, to 260.097 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 - Verano Verde S.r.l. - CUI 48318220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.489 6.956
Current Assets - - - - - - - - 41.149 43.030
Inventories - - - - - - - - 4.480 193
Receivables - - - - - - - - 11.537 24.619
Cash - - - - - - - - 25.132 18.219
Shareholders Funds - - - - - - - - -34.077 -44.203
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 89.715 94.190
Income in Advance - - - - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.030 euro in 2024 which includes Inventories of 193 euro, Receivables of 24.619 euro and cash availability of 18.219 euro.
The company's Equity was valued at -44.203 euro, while total Liabilities amounted to 94.190 euro. Equity decreased by -10.317 euro, from -34.077 euro in 2023, to -44.203 in 2024.

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