Financial results - VERCHEVO COM SRL

Financial Summary - Verchevo Com Srl
Unique identification code: 33126715
Registration number: J2014000261099
Nace: 1107
Sales - Ron
7.097
Net Profit - Ron
-4.935
Employees
1
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Company Verchevo Com Srl with Fiscal Code 33126715 recorded a turnover of 2024 of 7.097, with a net profit of -4.935 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verchevo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.433 5.127 5.754 4.812 4.343 4.143 4.397 8.145 9.631 7.097
Total Income - EUR 6.471 5.127 5.754 4.812 4.343 4.143 4.397 8.145 12.974 9.201
Total Expenses - EUR 3.926 2.952 3.084 2.935 3.420 3.743 4.468 6.202 14.571 14.084
Gross Profit/Loss - EUR 2.544 2.175 2.670 1.877 923 400 -71 1.943 -1.597 -4.883
Net Profit/Loss - EUR 2.350 2.021 2.499 1.733 792 306 -71 1.755 -1.680 -4.935
Employees 0 0 0 0 0 0 0 1 1 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 -25.9%, from 9.631 euro in the year 2023, to 7.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERCHEVO COM SRL

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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 - Verchevo Com Srl - CUI 33126715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 1.752 1.480 1.214 956 708 468 244 19 0
Current Assets 782 2.682 5.391 7.340 8.152 8.480 8.445 10.669 9.907 3.996
Inventories 724 316 615 514 498 767 1.078 533 1.745 2.941
Receivables 0 0 10 0 0 0 0 5.120 5.108 2
Cash 58 2.366 4.766 6.826 7.655 7.713 7.367 5.016 3.054 1.054
Shareholders Funds 2.395 4.392 6.817 8.424 9.053 9.188 8.913 10.695 8.983 3.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 43 54 129 55 0 0 218 943 -1
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.996 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 2 euro and cash availability of 1.054 euro.
The company's Equity was valued at 3.997 euro, while total Liabilities amounted to -1 euro. Equity decreased by -4.935 euro, from 8.983 euro in 2023, to 3.997 in 2024.

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