Financial results - VERBUM S.R.L.

Financial Summary - Verbum S.r.l.
Unique identification code: 17511212
Registration number: J12/1502/2005
Nace: 5811
Sales - Ron
9.765
Net Profit - Ron
2.839
Employees
1
Open Account
Company Verbum S.r.l. with Fiscal Code 17511212 recorded a turnover of 2024 of 9.765, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.994 30.603 32.904 15.182 24.263 26.179 24.347 16.841 10.445 9.765
Total Income - EUR 55.020 30.713 33.388 15.224 24.400 26.623 24.595 16.911 10.450 9.767
Total Expenses - EUR 54.771 30.443 31.878 16.920 22.978 22.166 23.584 23.813 10.560 6.387
Gross Profit/Loss - EUR 249 270 1.510 -1.696 1.421 4.457 1.011 -6.902 -110 3.380
Net Profit/Loss - EUR -1.403 -652 508 -2.152 688 3.711 369 -7.285 -110 2.839
Employees 3 1 1 1 1 1 0 0 0 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 -6.0%, from 10.445 euro in the year 2023, to 9.765 euro in 2024. The Net Profit increased by 2.839 euro, from 0 euro in 2023, to 2.839 in the last year.
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 - Verbum S.r.l. - CUI 17511212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.755 12.194 14.470 14.879 23.408 24.827 18.872 10.291 7.259 5.112
Inventories 4.242 2.813 3.374 5.099 10.409 9.658 7.531 1.363 386 96
Receivables 6.702 6.311 7.845 6.814 8.577 8.777 6.464 4.991 5.241 4.821
Cash 10.811 3.070 3.251 2.967 4.422 6.392 4.877 3.936 1.632 194
Shareholders Funds 5.381 4.675 5.103 2.857 3.490 7.135 7.345 83 -28 2.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.374 7.519 9.367 12.022 19.918 17.692 11.527 10.208 7.287 2.273
Income in Advance 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.112 euro in 2024 which includes Inventories of 96 euro, Receivables of 4.821 euro and cash availability of 194 euro.
The company's Equity was valued at 2.838 euro, while total Liabilities amounted to 2.273 euro. Equity increased by 2.866 euro, from -28 euro in 2023, to 2.838 in 2024.

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