Financial results - VERDECO DESIGN S.R.L.

Financial Summary - Verdeco Design S.r.l.
Unique identification code: 35156410
Registration number: J24/1048/2015
Nace: 4719
Sales - Ron
399.278
Net Profit - Ron
29.078
Employees
3
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Company Verdeco Design S.r.l. with Fiscal Code 35156410 recorded a turnover of 2024 of 399.278, with a net profit of 29.078 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdeco Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.152 148.678 147.194 150.880 196.813 238.559 244.991 378.622 399.278
Total Income - EUR 79 32.155 153.888 147.195 156.150 197.961 238.560 245.879 380.758 401.568
Total Expenses - EUR 1.059 37.167 145.225 144.899 152.614 190.359 217.084 222.628 344.747 367.669
Gross Profit/Loss - EUR -980 -5.012 8.663 2.296 3.535 7.602 21.476 23.252 36.011 33.899
Net Profit/Loss - EUR -980 -5.334 7.112 845 1.972 5.809 19.619 21.329 33.259 29.078
Employees 1 2 2 3 3 3 3 3 3 3
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 6.0%, from 378.622 euro in the year 2023, to 399.278 euro in 2024. The Net Profit decreased by -3.995 euro, from 33.259 euro in 2023, to 29.078 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 - Verdeco Design S.r.l. - CUI 35156410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 493 646 1.849 2.575 974 20.872 31.658 25.643 32.292
Current Assets 391 11.462 18.268 22.135 22.834 37.278 58.352 81.661 136.988 170.774
Inventories 31 4.944 9.955 15.478 17.945 17.731 37.865 68.107 50.610 76.588
Receivables 0 1.238 2.584 5.117 1.224 4.166 5.697 9.545 49.811 31.993
Cash 360 5.280 5.728 1.540 3.665 15.381 14.789 4.009 36.568 62.193
Shareholders Funds -935 -6.259 959 1.786 3.724 9.462 26.744 48.156 81.269 109.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.326 18.685 27.701 32.609 30.404 30.928 54.998 58.366 76.841 90.733
Income in Advance 0 0 0 0 0 0 0 9.759 7.606 5.453
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.774 euro in 2024 which includes Inventories of 76.588 euro, Receivables of 31.993 euro and cash availability of 62.193 euro.
The company's Equity was valued at 109.455 euro, while total Liabilities amounted to 90.733 euro. Equity increased by 28.641 euro, from 81.269 euro in 2023, to 109.455 in 2024. The Debt Ratio was 44.1% in the year 2024.

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