Financial results - VERAS DEOSOLEMNICA SRL

Financial Summary - Veras Deosolemnica Srl
Unique identification code: 28114676
Registration number: J40/2429/2011
Nace: 4778
Sales - Ron
86.676
Net Profit - Ron
3.841
Employee
2
The most important financial indicators for the company Veras Deosolemnica Srl - Unique Identification Number 28114676: sales in 2023 was 86.676 euro, registering a net profit of 3.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veras Deosolemnica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.347 163.439 195.231 177.836 160.107 107.772 62.292 65.717 78.116 86.676
Total Income - EUR 146.269 163.484 195.299 178.173 162.287 110.316 62.329 165.106 81.078 93.194
Total Expenses - EUR 152.729 152.436 171.925 151.234 141.094 107.599 68.825 70.407 78.582 88.507
Gross Profit/Loss - EUR -6.459 11.048 23.375 26.939 21.193 2.717 -6.495 94.700 2.496 4.687
Net Profit/Loss - EUR -6.459 11.048 23.375 25.180 19.567 1.613 -7.083 93.078 1.844 3.841
Employees 6 3 3 3 3 3 3 2 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. 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 11.3%, from 78.116 euro in the year 2022, to 86.676 euro in 2023. The Net Profit increased by 2.002 euro, from 1.844 euro in 2022, to 3.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veras Deosolemnica Srl - CUI 28114676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.690 2.611 522 17.922 12.814 7.885 3.545 0 0 0
Current Assets 98.267 116.813 107.068 107.322 101.004 105.085 122.457 142.728 148.121 137.384
Inventories 94.646 113.747 105.537 104.174 99.883 106.304 119.097 138.312 144.012 133.846
Receivables 2.052 1.998 450 357 134 733 1.811 4.052 3.510 1.205
Cash 1.568 1.068 1.081 2.790 988 -1.952 1.548 364 598 2.332
Shareholders Funds -42.835 -32.144 -8.442 53 19.618 20.852 13.373 106.155 108.329 112.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.343 152.585 117.039 126.180 95.171 93.071 113.563 37.193 40.361 24.629
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.384 euro in 2023 which includes Inventories of 133.846 euro, Receivables of 1.205 euro and cash availability of 2.332 euro.
The company's Equity was valued at 112.755 euro, while total Liabilities amounted to 24.629 euro. Equity increased by 4.755 euro, from 108.329 euro in 2022, to 112.755 in 2023.

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