Financial results - VERARISIUS SRL

Financial Summary - Verarisius Srl
Unique identification code: 9364307
Registration number: J35/297/1997
Nace: 4619
Sales - Ron
81.573
Net Profit - Ron
-8.145
Employee
4
The most important financial indicators for the company Verarisius Srl - Unique Identification Number 9364307: sales in 2023 was 81.573 euro, registering a net profit of -8.145 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verarisius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.414 151.420 257.516 206.232 188.391 203.400 207.381 157.131 145.789 81.573
Total Income - EUR 116.251 152.497 258.281 206.649 189.394 204.757 208.488 157.933 146.084 81.574
Total Expenses - EUR 105.137 143.288 197.770 201.239 175.266 165.501 130.160 130.081 132.062 88.903
Gross Profit/Loss - EUR 11.114 9.209 60.511 5.410 14.128 39.256 78.328 27.852 14.022 -7.329
Net Profit/Loss - EUR 8.793 5.941 51.459 2.065 12.234 37.209 76.344 26.272 12.562 -8.145
Employees 6 5 6 6 6 5 5 6 6 4
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 decreased by -43.9%, from 145.789 euro in the year 2022, to 81.573 euro in 2023. The Net Profit decreased by -12.524 euro, from 12.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verarisius Srl - CUI 9364307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.776 20.256 19.986 49.632 39.477 32.955 24.725 16.052 15.548 14.977
Current Assets 102.204 118.280 112.523 97.216 86.941 96.336 113.637 130.047 125.802 69.263
Inventories 19.061 11.748 23.899 10.093 17.426 17.234 36.783 25.794 72.129 59.972
Receivables 54.149 65.634 30.542 43.175 57.244 51.858 40.125 54.049 46.864 10.779
Cash 28.994 40.897 58.081 43.948 12.271 27.243 36.728 50.203 6.809 -1.488
Shareholders Funds 99.654 106.426 107.773 107.580 87.741 89.284 113.698 120.570 129.330 74.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.326 32.109 24.736 39.268 38.677 40.007 24.664 25.529 12.020 9.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.263 euro in 2023 which includes Inventories of 59.972 euro, Receivables of 10.779 euro and cash availability of -1.488 euro.
The company's Equity was valued at 74.663 euro, while total Liabilities amounted to 9.577 euro. Equity decreased by -54.275 euro, from 129.330 euro in 2022, to 74.663 in 2023.

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