Financial results - VERDE-TEX SRL

Financial Summary - Verde-Tex Srl
Unique identification code: 33259460
Registration number: J22/956/2014
Nace: 4771
Sales - Ron
157.856
Net Profit - Ron
38.927
Employee
1
The most important financial indicators for the company Verde-Tex Srl - Unique Identification Number 33259460: sales in 2023 was 157.856 euro, registering a net profit of 38.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.066 161.184 117.014 92.464 205.799 48.235 97.612 144.051 210.463 157.856
Total Income - EUR 5.336 161.330 117.123 175.971 205.968 49.391 97.777 145.116 230.826 161.202
Total Expenses - EUR 4.981 138.334 113.818 41.686 178.385 45.294 117.761 153.981 240.866 120.728
Gross Profit/Loss - EUR 355 22.996 3.304 134.286 27.583 4.097 -19.985 -8.865 -10.041 40.474
Net Profit/Loss - EUR 180 19.317 2.574 125.667 25.523 3.527 -21.059 -11.514 -12.342 38.927
Employees 1 4 4 1 1 1 0 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. 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 decreased by -24.8%, from 210.463 euro in the year 2022, to 157.856 euro in 2023. The Net Profit increased by 38.927 euro, from 0 euro in 2022, to 38.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verde-Tex Srl - CUI 33259460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 150 110.929 108.804 104.094 100.928 96.548 91.510 87.708 89.074
Current Assets 40.808 111.476 79.728 139.152 274.229 305.075 285.457 225.472 236.738 179.359
Inventories 40.270 48.614 37.778 106.142 138.153 145.069 129.312 200.081 184.736 104.352
Receivables 0 47.681 18.544 29.997 131.206 152.510 154.741 24.324 50.823 68.569
Cash 539 15.181 23.407 3.014 4.870 7.496 1.404 1.068 1.179 6.438
Shareholders Funds 224 19.543 21.532 146.466 168.128 168.359 144.108 130.685 118.556 70.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.733 92.083 169.125 101.490 210.196 237.644 237.897 186.298 205.889 197.645
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.359 euro in 2023 which includes Inventories of 104.352 euro, Receivables of 68.569 euro and cash availability of 6.438 euro.
The company's Equity was valued at 70.788 euro, while total Liabilities amounted to 197.645 euro. Equity decreased by -47.409 euro, from 118.556 euro in 2022, to 70.788 in 2023.

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