Financial results - VERDE NATURAL SRL

Financial Summary - Verde Natural Srl
Unique identification code: 18331554
Registration number: J12/1661/2009
Nace: 7912
Sales - Ron
14.362
Net Profit - Ron
9.159
Employee
The most important financial indicators for the company Verde Natural Srl - Unique Identification Number 18331554: sales in 2023 was 14.362 euro, registering a net profit of 9.159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verde Natural Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.785 1.768 405 2.553 4.299 14.362
Total Income - EUR 0 0 0 0 5.785 1.768 405 2.553 4.299 14.362
Total Expenses - EUR 0 0 0 0 511 271 101 149 1.198 3.239
Gross Profit/Loss - EUR 0 0 0 0 5.274 1.497 305 2.404 3.101 11.123
Net Profit/Loss - EUR 0 0 0 0 5.101 1.444 292 2.327 2.973 9.159
Employees 0 0 0 0 0 0 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. 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 increased by 235.1%, from 4.299 euro in the year 2022, to 14.362 euro in 2023. The Net Profit increased by 6.195 euro, from 2.973 euro in 2022, to 9.159 in the last year.

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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 Natural Srl - CUI 18331554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 210 212 210 206 5.596 286 255 313 297 1.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210 212 210 206 203 251 247 241 191 191
Cash 0 0 0 0 5.393 34 9 72 106 1.311
Shareholders Funds -24.661 -24.867 -24.613 -24.197 -18.652 -16.847 -16.235 -13.548 -10.617 -1.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.871 25.079 24.823 24.403 24.247 17.133 16.490 13.860 10.915 2.928
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 1.311 euro.
The company's Equity was valued at -1.426 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 9.159 euro, from -10.617 euro in 2022, to -1.426 in 2023.

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