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
378.622
Net Profit - Ron
33.259
Employee
3
The most important financial indicators for the company Verdeco Design S.r.l. - Unique Identification Number 35156410: sales in 2023 was 378.622 euro, registering a net profit of 33.259 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verdeco Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 30.152 148.678 147.194 150.880 196.813 238.559 244.991 378.622
Total Income - EUR - 79 32.155 153.888 147.195 156.150 197.961 238.560 245.879 380.758
Total Expenses - EUR - 1.059 37.167 145.225 144.899 152.614 190.359 217.084 222.628 344.747
Gross Profit/Loss - EUR - -980 -5.012 8.663 2.296 3.535 7.602 21.476 23.252 36.011
Net Profit/Loss - EUR - -980 -5.334 7.112 845 1.972 5.809 19.619 21.329 33.259
Employees - 1 2 2 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. 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 55.0%, from 244.991 euro in the year 2022, to 378.622 euro in 2023. The Net Profit increased by 11.995 euro, from 21.329 euro in 2022, to 33.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verdeco Design S.r.l. - CUI 35156410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 493 646 1.849 2.575 974 20.872 31.658 25.643
Current Assets - 391 11.462 18.268 22.135 22.834 37.278 58.352 81.661 136.988
Inventories - 31 4.944 9.955 15.478 17.945 17.731 37.865 68.107 50.610
Receivables - 0 1.238 2.584 5.117 1.224 4.166 5.697 9.545 49.811
Cash - 360 5.280 5.728 1.540 3.665 15.381 14.789 4.009 36.568
Shareholders Funds - -935 -6.259 959 1.786 3.724 9.462 26.744 48.156 81.269
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.326 18.685 27.701 32.609 30.404 30.928 54.998 58.366 76.841
Income in Advance - 0 0 0 0 0 0 0 9.759 7.606
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 "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 136.988 euro in 2023 which includes Inventories of 50.610 euro, Receivables of 49.811 euro and cash availability of 36.568 euro.
The company's Equity was valued at 81.269 euro, while total Liabilities amounted to 76.841 euro. Equity increased by 33.259 euro, from 48.156 euro in 2022, to 81.269 in 2023. The Debt Ratio was 46.4% in the year 2023.

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