Financial results - VERBA MATER SRL

Financial Summary - Verba Mater Srl
Unique identification code: 28398330
Registration number: J35/978/2011
Nace: 8559
Sales - Ron
43.978
Net Profit - Ron
-1.370
Employees
2
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Company Verba Mater Srl with Fiscal Code 28398330 recorded a turnover of 2024 of 43.978, with a net profit of -1.370 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.647 31.980 35.050 40.148 49.507 44.959 47.658 52.261 44.638 43.978
Total Income - EUR 62.647 33.099 35.370 42.646 50.028 73.402 73.834 52.889 44.638 45.779
Total Expenses - EUR 58.086 59.744 58.174 66.956 63.481 67.027 71.440 45.047 43.575 46.746
Gross Profit/Loss - EUR 4.561 -26.645 -22.804 -24.311 -13.453 6.376 2.394 7.842 1.062 -968
Net Profit/Loss - EUR 2.668 -26.971 -24.102 -24.736 -13.923 5.804 1.722 7.361 613 -1.370
Employees 6 5 5 5 5 6 5 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 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 -0.9%, from 44.638 euro in the year 2023, to 43.978 euro in 2024. The Net Profit decreased by -610 euro, from 613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verba Mater Srl - CUI 28398330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.844 18.279 13.253 9.361 4.581 1.355 295 0 0 0
Current Assets 7.991 2.723 3.029 4.072 812 2.509 1.302 342 5 2.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.952 2.567 2.984 3.751 687 1.068 905 256 0 2.925
Cash 39 156 45 321 125 1.441 398 87 5 6
Shareholders Funds 7.674 -19.375 -43.149 -67.094 -79.717 -72.402 -69.074 -63.863 -63.057 -64.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.161 40.405 59.432 80.383 83.851 75.128 69.955 64.096 63.224 67.042
Income in Advance 0 297 0 215 1.264 1.226 799 267 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.925 euro and cash availability of 6 euro.
The company's Equity was valued at -64.074 euro, while total Liabilities amounted to 67.042 euro. Equity decreased by -1.370 euro, from -63.057 euro in 2023, to -64.074 in 2024.

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