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Financial results - VERBA MATRIS S.R.L.

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Financial Summary - Verba Matris S.r.l.
Unique identification code: 44298546
Registration number: J35/2020/2021
Nace: 8891
Sales - Ron
50.315
Net Profit - Ron
-4.009
Employees
3
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Company Verba Matris S.r.l. with Fiscal Code 44298546 recorded a turnover of 2024 of 50.315, with a net profit of -4.009 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verba Matris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.044 47.446 45.773 50.315
Total Income - EUR - - - - - - 16.044 47.446 45.773 50.415
Total Expenses - EUR - - - - - - 26.324 47.665 52.120 53.920
Gross Profit/Loss - EUR - - - - - - -10.281 -219 -6.347 -3.504
Net Profit/Loss - EUR - - - - - - -10.441 -673 -6.805 -4.009
Employees - - - - - - 3 3 3 3
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 10.5%, from 45.773 euro in the year 2023, to 50.315 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 - Verba Matris S.r.l. - CUI 44298546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 696 630 705 821
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 597 599 597 765
Cash - - - - - - 99 31 108 56
Shareholders Funds - - - - - - -10.401 -11.106 -17.877 -21.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.096 11.736 18.582 22.606
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821 euro in 2024 which includes Inventories of 0 euro, Receivables of 765 euro and cash availability of 56 euro.
The company's Equity was valued at -21.785 euro, while total Liabilities amounted to 22.606 euro. Equity decreased by -4.009 euro, from -17.877 euro in 2023, to -21.785 in 2024.
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