Financial results - VERDE SMART DATA SRL

Financial Summary - Verde Smart Data Srl
Unique identification code: 38101061
Registration number: J2017014426405
Nace: 6210
Sales - Ron
7.499
Net Profit - Ron
-48.568
Employees
4
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Company Verde Smart Data Srl with Fiscal Code 38101061 recorded a turnover of 2024 of 7.499, with a net profit of -48.568 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Smart Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.796 2.239 5.707 16.725 8.066 6.600 758 7.499
Total Income - EUR - - 20.796 2.239 5.707 16.726 8.067 6.606 1.001 7.499
Total Expenses - EUR - - 7.264 30.488 52.442 107.687 103.445 156.449 75.721 56.067
Gross Profit/Loss - EUR - - 13.533 -28.249 -46.734 -90.961 -95.378 -149.843 -74.720 -48.568
Net Profit/Loss - EUR - - 12.909 -28.272 -46.791 -91.112 -95.458 -149.909 -74.727 -48.568
Employees - - 0 5 6 6 6 5 4 4
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 894.7%, from 758 euro in the year 2023, to 7.499 euro in 2024.
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 Smart Data Srl - CUI 38101061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.312 10.941 3.787 256 98.847 99.217 98.884 98.299
Current Assets - - 1.508 4.278 4.516 2.663 2.097 22.834 4.630 19.194
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 657 917 1.338 325 0 18.818 656 17.492
Cash - - 851 3.361 3.178 2.338 2.097 4.016 3.974 1.703
Shareholders Funds - - 12.953 -16.337 -62.053 -153.230 -241.247 -381.277 -456.061 -493.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.867 31.556 70.357 156.149 342.192 503.328 559.575 610.233
Income in Advance - - 0 0 0 0 0 0 0 754
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.492 euro and cash availability of 1.703 euro.
The company's Equity was valued at -493.493 euro, while total Liabilities amounted to 610.233 euro. Equity decreased by -39.981 euro, from -456.061 euro in 2023, to -493.493 in 2024. The Debt Ratio was 519.4% in the year 2024.

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