Financial results - VERBA IPSUM SRL

Financial Summary - Verba Ipsum Srl
Unique identification code: 36989435
Registration number: J30/74/2017
Nace: 4776
Sales - Ron
64.852
Net Profit - Ron
-10.358
Employees
1
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Company Verba Ipsum Srl with Fiscal Code 36989435 recorded a turnover of 2023 of 64.852, with a net profit of -10.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verba Ipsum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.097 692 11.916 49.157 53.758 65.541 65.216 -
Total Income - EUR - - 1.097 692 11.916 49.157 53.771 65.551 65.216 -
Total Expenses - EUR - - 1.954 1.982 16.260 38.694 50.556 73.435 74.972 -
Gross Profit/Loss - EUR - - -857 -1.290 -4.344 10.463 3.215 -7.884 -9.756 -
Net Profit/Loss - EUR - - -890 -1.311 -4.535 10.012 2.670 -8.546 -10.416 -
Employees - - 0 0 1 1 1 2 1 -
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 -0.2%, from 65.541 euro in the year 2022, to 65.216 euro in 2023.
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 - Verba Ipsum Srl - CUI 36989435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 515 158 0 0 -
Current Assets - - 143 669 10.334 24.434 21.186 12.729 11.980 -
Inventories - - 63 418 10.276 19.120 17.466 10.956 10.332 -
Receivables - - 0 0 0 0 78 839 758 -
Cash - - 80 251 58 5.314 3.641 934 889 -
Shareholders Funds - - -824 -2.120 -6.614 3.524 6.116 -2.411 -12.819 -
Social Capital - - 66 64 63 62 61 61 61 -
Debts - - 967 2.789 16.948 21.425 15.228 15.139 24.799 -
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.980 euro in 2023 which includes Inventories of 10.332 euro, Receivables of 758 euro and cash availability of 889 euro.
The company's Equity was valued at -12.819 euro, while total Liabilities amounted to 24.799 euro. Equity decreased by -10.416 euro, from -2.411 euro in 2022, to -12.819 in 2023.

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