Financial results - VEREDA SRL

Financial Summary - Vereda Srl
Unique identification code: 16107918
Registration number: J26/187/2004
Nace: 1071
Sales - Ron
24.362
Net Profit - Ron
-4.917
Employees
1
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Company Vereda Srl with Fiscal Code 16107918 recorded a turnover of 2024 of 24.362, with a net profit of -4.917 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vereda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.571 83.699 65.222 65.944 58.272 35.382 38.023 47.617 32.989 24.362
Total Income - EUR 87.571 83.699 65.222 66.191 58.272 35.382 38.023 47.620 32.989 24.362
Total Expenses - EUR 104.879 104.388 68.107 61.035 56.508 41.071 40.387 45.888 39.028 29.036
Gross Profit/Loss - EUR -17.307 -20.689 -2.885 5.156 1.764 -5.689 -2.363 1.732 -6.039 -4.674
Net Profit/Loss - EUR -17.307 -20.689 -3.537 4.497 1.182 -6.018 -2.743 1.256 -6.370 -4.917
Employees 8 7 4 4 4 3 3 3 2 1
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 decreased by -25.7%, from 32.989 euro in the year 2023, to 24.362 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 - Vereda Srl - CUI 16107918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.133 8.680 7.206 6.531 6.405 6.283 6.144 6.163 6.144 6.110
Current Assets 18.685 11.946 12.954 15.321 15.598 12.250 11.079 15.927 11.863 6.195
Inventories 7.065 3.893 3.051 2.891 2.325 2.840 3.405 3.204 2.151 1.112
Receivables 6.344 9.064 7.033 7.942 7.504 4.954 4.053 3.934 2.778 1.549
Cash 5.275 -1.010 2.870 4.487 5.769 4.456 3.622 8.789 6.933 3.534
Shareholders Funds -4.571 -25.214 -28.324 -23.307 -21.674 -27.282 -29.420 -28.256 -34.540 -39.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.389 45.840 48.484 45.159 43.677 45.815 46.643 50.346 52.547 51.569
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 1.549 euro and cash availability of 3.534 euro.
The company's Equity was valued at -39.264 euro, while total Liabilities amounted to 51.569 euro. Equity decreased by -4.917 euro, from -34.540 euro in 2023, to -39.264 in 2024.

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