Financial results - VERBAL` KIT SRL

Financial Summary - Verbal` Kit Srl
Unique identification code: 36460638
Registration number: J02/1067/2016
Nace: 8559
Sales - Ron
1.508
Net Profit - Ron
-1.476
Employees
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Company Verbal` Kit Srl with Fiscal Code 36460638 recorded a turnover of 2024 of 1.508, with a net profit of -1.476 and having an average number of employees of - . 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 - Verbal` Kit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.527 8.857 15.156 31.609 0 5.016 8.537 3.491 1.508
Total Income - EUR - 2.527 8.857 15.157 31.609 0 5.016 10.500 3.491 1.508
Total Expenses - EUR - 623 2.260 7.524 20.035 3.505 3.342 5.476 3.789 2.984
Gross Profit/Loss - EUR - 1.904 6.597 7.633 11.574 -3.505 1.674 5.024 -298 -1.476
Net Profit/Loss - EUR - 1.828 6.331 7.178 10.626 -3.505 1.524 4.768 -388 -1.476
Employees - 0 0 0 0 0 0 0 0 0
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 -56.6%, from 3.491 euro in the year 2023, to 1.508 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 - Verbal` Kit Srl - CUI 36460638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.998 1.436 875
Current Assets - 1.948 6.692 9.275 19.498 15.504 16.707 13.603 5.811 4.988
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 323 0 1 5 4.139 3.846 6.494 4.293 4.269
Cash - 1.626 6.692 9.275 19.493 11.364 12.862 7.110 1.517 719
Shareholders Funds - 1.872 6.384 8.921 19.373 15.501 16.681 7.626 7.215 5.699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76 330 355 124 17 26 7.993 36 164
Income in Advance - 0 0 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 "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 4.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.269 euro and cash availability of 719 euro.
The company's Equity was valued at 5.699 euro, while total Liabilities amounted to 164 euro. Equity decreased by -1.476 euro, from 7.215 euro in 2023, to 5.699 in 2024.

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