Financial results - VERCONS DESIGN S.R.L.

Financial Summary - Vercons Design S.r.l.
Unique identification code: 15040437
Registration number: J25/319/2002
Nace: 4334
Sales - Ron
79.138
Net Profit - Ron
78
Employee
2
The most important financial indicators for the company Vercons Design S.r.l. - Unique Identification Number 15040437: sales in 2023 was 79.138 euro, registering a net profit of 78 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vercons Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.207 44.198 84.807 101.275 117.733 105.011 118.878 112.205 122.635 79.138
Total Income - EUR 39.207 44.198 84.807 101.275 117.878 110.227 122.393 112.205 122.636 79.138
Total Expenses - EUR 40.116 43.706 78.008 91.657 107.831 108.023 119.204 111.000 114.272 78.268
Gross Profit/Loss - EUR -909 492 6.799 9.618 10.047 2.204 3.189 1.205 8.364 870
Net Profit/Loss - EUR -2.085 -834 5.103 8.603 8.868 1.154 2.069 83 7.138 78
Employees 2 2 2 2 2 3 3 3 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 decreased by -35.3%, from 122.635 euro in the year 2022, to 79.138 euro in 2023. The Net Profit decreased by -7.038 euro, from 7.138 euro in 2022, to 78 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vercons Design S.r.l. - CUI 15040437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 31 0 0 0 0 0 0 0 0
Current Assets 6.389 6.311 10.136 11.650 25.447 21.131 22.430 47.343 50.240 32.498
Inventories 2.472 985 1.744 4.215 10.035 8.566 5.343 28.702 10.457 12.336
Receivables 5.880 6.065 3.301 3.306 12.248 8.014 8.542 14.361 28.064 11.579
Cash -1.963 -739 5.091 4.129 3.164 4.551 8.545 4.281 11.719 8.582
Shareholders Funds -11.349 -12.278 -7.048 1.675 10.512 11.462 13.314 13.102 7.189 7.245
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 17.853 18.620 17.184 9.975 14.934 9.669 9.116 34.241 43.051 25.253
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.498 euro in 2023 which includes Inventories of 12.336 euro, Receivables of 11.579 euro and cash availability of 8.582 euro.
The company's Equity was valued at 7.245 euro, while total Liabilities amounted to 25.253 euro. Equity increased by 78 euro, from 7.189 euro in 2022, to 7.245 in 2023.

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