Financial results - VERBUN IMPEX SRL

Financial Summary - Verbun Impex Srl
Unique identification code: 33612880
Registration number: J2014010991405
Nace: 5611
Sales - Ron
308.452
Net Profit - Ron
25.667
Employees
4
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Company Verbun Impex Srl with Fiscal Code 33612880 recorded a turnover of 2024 of 308.452, with a net profit of 25.667 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verbun Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.503 36.885 61.926 177.958 240.306 230.471 278.187 256.722 316.275 308.452
Total Income - EUR 32.503 38.003 61.926 177.958 240.421 230.474 281.479 264.676 316.279 308.452
Total Expenses - EUR 31.801 50.920 39.580 171.229 265.621 258.069 254.398 246.773 240.509 277.500
Gross Profit/Loss - EUR 703 -12.917 22.346 6.729 -25.200 -27.595 27.081 17.903 75.770 30.952
Net Profit/Loss - EUR -273 -13.297 21.519 5.010 -27.606 -29.773 24.259 15.305 72.670 25.667
Employees 2 2 1 5 8 7 3 2 4 4
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 -1.9%, from 316.275 euro in the year 2023, to 308.452 euro in 2024. The Net Profit decreased by -46.598 euro, from 72.670 euro in 2023, to 25.667 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 - Verbun Impex Srl - CUI 33612880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 598 1.971 1.511 31.702 26.834 7.187 21.170 17.951
Current Assets 1.981 4.043 8.148 42.301 32.010 19.144 13.678 12.970 83.387 109.502
Inventories 1.573 3.224 -71 17.189 27.248 10.986 11.430 10.263 15.031 7.962
Receivables 349 345 644 19.276 631 677 536 644 59.897 88.893
Cash 59 473 7.574 5.837 4.131 7.481 1.711 2.064 8.459 12.647
Shareholders Funds -228 -13.523 8.312 16.533 -11.241 -40.801 -15.637 0 72.290 25.956
Social Capital 45 45 131 129 278 273 267 268 267 265
Debts 2.209 17.566 434 27.739 44.761 91.646 56.149 20.158 32.266 101.498
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 "5611 - 5611"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.502 euro in 2024 which includes Inventories of 7.962 euro, Receivables of 88.893 euro and cash availability of 12.647 euro.
The company's Equity was valued at 25.956 euro, while total Liabilities amounted to 101.498 euro. Equity decreased by -45.930 euro, from 72.290 euro in 2023, to 25.956 in 2024.

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