Financial results - VERDE LA OFERTE S.R.L.

Financial Summary - Verde La Oferte S.r.l.
Unique identification code: 36924436
Registration number: J40/361/2017
Nace: 4791
Sales - Ron
354
Net Profit - Ron
-6.166
Employees
1
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Company Verde La Oferte S.r.l. with Fiscal Code 36924436 recorded a turnover of 2023 of 354, with a net profit of -6.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde La Oferte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.910 61.044 68.375 55.246 67.552 16.968 356 -
Total Income - EUR - - 14.910 61.044 68.375 55.303 68.384 17.803 4.474 -
Total Expenses - EUR - - 9.203 33.370 54.027 113.883 215.355 49.678 10.674 -
Gross Profit/Loss - EUR - - 5.707 27.675 14.348 -58.579 -146.971 -31.875 -6.201 -
Net Profit/Loss - EUR - - 5.259 26.843 13.486 -59.108 -147.650 -32.246 -6.201 -
Employees - - 1 1 1 2 2 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 -97.9%, from 16.968 euro in the year 2022, to 356 euro in 2023.
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 La Oferte S.r.l. - CUI 36924436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 451 41.992 55.196 36.133 1.901 1.421 -
Current Assets - - 6.900 36.425 26.075 35.803 28.654 14.414 21.241 -
Inventories - - 2.359 6.277 1.250 28.460 11.217 3.461 6.302 -
Receivables - - 0 9.037 12.931 4.699 15.456 10.939 11.161 -
Cash - - 4.541 21.111 11.894 2.644 1.981 13 3.778 -
Shareholders Funds - - 5.303 32.049 41.649 -19.371 -166.591 -199.354 -204.950 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.597 4.827 29.617 113.243 232.901 215.668 227.612 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.241 euro in 2023 which includes Inventories of 6.302 euro, Receivables of 11.161 euro and cash availability of 3.778 euro.
The company's Equity was valued at -204.950 euro, while total Liabilities amounted to 227.612 euro. Equity decreased by -6.201 euro, from -199.354 euro in 2022, to -204.950 in 2023.

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