Financial results - VERBENA IMPEX SRL

Financial Summary - Verbena Impex Srl
Unique identification code: 5845960
Registration number: J04/993/1994
Nace: 4639
Sales - Ron
490.942
Net Profit - Ron
48.308
Employee
2
The most important financial indicators for the company Verbena Impex Srl - Unique Identification Number 5845960: sales in 2023 was 490.942 euro, registering a net profit of 48.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verbena Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.581 327.293 406.673 500.945 568.004 466.303 457.493 428.278 426.569 490.942
Total Income - EUR 288.822 327.827 406.748 501.393 568.029 466.441 458.087 428.568 427.102 491.199
Total Expenses - EUR 266.276 296.752 368.130 418.112 496.488 414.260 406.999 362.371 380.752 438.888
Gross Profit/Loss - EUR 22.546 31.075 38.617 83.281 71.541 52.181 51.088 66.197 46.350 52.311
Net Profit/Loss - EUR 19.073 26.977 33.523 78.221 65.861 47.517 46.507 62.154 42.789 48.308
Employees 3 4 2 2 2 4 2 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 15.4%, from 426.569 euro in the year 2022, to 490.942 euro in 2023. The Net Profit increased by 5.649 euro, from 42.789 euro in 2022, to 48.308 in the last year.

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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 - Verbena Impex Srl - CUI 5845960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.139 9.989 7.989 6.420 5.053 4.002 2.878 3.594 34.304 27.272
Current Assets 153.144 181.213 168.961 197.311 197.333 199.347 177.185 195.676 162.939 152.382
Inventories 30.533 65.594 38.140 54.568 63.308 61.492 56.046 104.881 76.256 53.250
Receivables 46.754 51.496 54.781 64.340 58.797 42.162 64.930 62.614 44.329 49.799
Cash 75.857 64.124 76.040 78.403 75.228 95.692 56.208 28.181 42.354 49.334
Shareholders Funds 102.054 118.634 114.272 159.501 149.737 129.768 127.200 141.057 84.828 96.323
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 66.230 72.568 62.678 44.229 52.650 73.581 52.864 58.212 112.414 83.332
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.382 euro in 2023 which includes Inventories of 53.250 euro, Receivables of 49.799 euro and cash availability of 49.334 euro.
The company's Equity was valued at 96.323 euro, while total Liabilities amounted to 83.332 euro. Equity increased by 11.752 euro, from 84.828 euro in 2022, to 96.323 in 2023.

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