Financial results - VERDIGAL INVESTMENT S.R.L.

Financial Summary - Verdigal Investment S.r.l.
Unique identification code: 41584373
Registration number: J2019011525404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-66.993
Employees
Open Account
Company Verdigal Investment S.r.l. with Fiscal Code 41584373 recorded a turnover of 2024 of - , with a net profit of -66.993 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdigal Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 59 2.237 1.624 16.068 275 1.510
Total Expenses - EUR - - - - 7.317 32.633 30.176 37.609 33.110 68.503
Gross Profit/Loss - EUR - - - - -7.259 -30.395 -28.552 -21.541 -32.835 -66.993
Net Profit/Loss - EUR - - - - -7.259 -30.395 -28.552 -21.543 -32.835 -66.993
Employees - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VERDIGAL INVESTMENT S.R.L.

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Verdigal Investment S.r.l.

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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 - Verdigal Investment S.r.l. - CUI 41584373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 507.995 498.365 521.211 522.828 521.243 611.239
Current Assets - - - - 18.602 14.451 36.448 36.561 122.657 902.386
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 111.117 238.338
Cash - - - - 18.602 14.451 36.448 36.561 11.540 664.047
Shareholders Funds - - - - -7.216 -37.475 -65.196 -86.941 -119.513 -188.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 533.814 550.291 622.855 646.281 763.413 1.702.412
Income in Advance - - - - 0 0 0 0 0 0
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.338 euro and cash availability of 664.047 euro.
The company's Equity was valued at -188.788 euro, while total Liabilities amounted to 1.702.412 euro. Equity decreased by -69.943 euro, from -119.513 euro in 2023, to -188.788 in 2024.

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