Financial results - VERDE CBD PHARMA S.R.L.

Financial Summary - Verde Cbd Pharma S.r.l.
Unique identification code: 44387597
Registration number: J08/1583/2021
Nace: 111
Sales - Ron
20.410
Net Profit - Ron
908
Employees
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Company Verde Cbd Pharma S.r.l. with Fiscal Code 44387597 recorded a turnover of 2024 of 20.410, with a net profit of 908 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Cbd Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.922 17.095 22.500 20.410
Total Income - EUR - - - - - - 9.922 17.562 23.397 24.035
Total Expenses - EUR - - - - - - 15.796 16.893 17.856 22.958
Gross Profit/Loss - EUR - - - - - - -5.874 669 5.541 1.077
Net Profit/Loss - EUR - - - - - - -6.171 142 5.541 908
Employees - - - - - - 0 0 0 0
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 -8.8%, from 22.500 euro in the year 2023, to 20.410 euro in 2024. The Net Profit decreased by -4.603 euro, from 5.541 euro in 2023, to 908 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 - Verde Cbd Pharma S.r.l. - CUI 44387597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 423 2.741 5.878
Current Assets - - - - - - 2.328 15.145 50.705 51.049
Inventories - - - - - - 1.730 2.815 31.096 27.234
Receivables - - - - - - 244 10.499 18.764 20.469
Cash - - - - - - 355 1.831 845 3.346
Shareholders Funds - - - - - - -6.129 -6.006 -588 323
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 8.457 21.575 54.033 56.604
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.049 euro in 2024 which includes Inventories of 27.234 euro, Receivables of 20.469 euro and cash availability of 3.346 euro.
The company's Equity was valued at 323 euro, while total Liabilities amounted to 56.604 euro. Equity increased by 908 euro, from -588 euro in 2023, to 323 in 2024.

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