Financial results - VERDE DE VRIES SRL

Financial Summary - Verde De Vries Srl
Unique identification code: 29589355
Registration number: J12/156/2012
Nace: 7022
Sales - Ron
67.207
Net Profit - Ron
30.458
Employees
1
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Company Verde De Vries Srl with Fiscal Code 29589355 recorded a turnover of 2024 of 67.207, with a net profit of 30.458 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde De Vries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.455 17.791 33.778 34.223 35.274 17.530 0 43.988 67.273 67.207
Total Income - EUR 24.458 18.120 34.773 34.397 35.323 18.390 11.066 44.198 67.349 67.238
Total Expenses - EUR 19.016 18.167 22.501 19.942 16.992 15.258 9.052 15.023 31.947 31.513
Gross Profit/Loss - EUR 5.442 -47 12.272 14.455 18.331 3.132 2.014 29.176 35.402 35.725
Net Profit/Loss - EUR 4.715 -225 11.932 14.112 17.978 2.965 1.904 28.745 29.508 30.458
Employees 2 2 2 2 2 2 1 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 increased by 0.5%, from 67.273 euro in the year 2023, to 67.207 euro in 2024. The Net Profit increased by 1.115 euro, from 29.508 euro in 2023, to 30.458 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 De Vries Srl - CUI 29589355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.570 8.953 4.577 346 411 31 0 0 1.321 5.277
Current Assets 19.364 19.421 18.405 16.316 20.799 23.613 25.994 33.680 36.375 33.100
Inventories 86 0 0 0 0 0 0 0 0 0
Receivables 6.981 4.586 9.396 5.938 9.410 10.360 10.828 12.070 10.952 17.883
Cash 12.297 14.835 9.009 10.378 11.389 13.253 15.166 21.610 25.424 15.217
Shareholders Funds 9.283 8.964 20.744 14.164 18.029 20.652 22.098 28.793 29.557 30.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.651 19.410 2.237 2.498 3.181 2.992 3.896 4.887 8.379 8.110
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 "7022 - 7022"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.883 euro and cash availability of 15.217 euro.
The company's Equity was valued at 30.506 euro, while total Liabilities amounted to 8.110 euro. Equity increased by 1.115 euro, from 29.557 euro in 2023, to 30.506 in 2024.

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