Financial results - VERENA SRL

Financial Summary - Verena Srl
Unique identification code: 1876140
Registration number: J1991001597130
Nace: 5510
Sales - Ron
654.124
Net Profit - Ron
140.241
Employees
6
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Company Verena Srl with Fiscal Code 1876140 recorded a turnover of 2024 of 654.124, with a net profit of 140.241 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.936 249.646 280.518 378.711 561.524 302.448 472.613 532.169 519.440 654.124
Total Income - EUR 200.951 249.648 307.289 379.249 573.685 311.645 498.123 662.161 547.144 656.704
Total Expenses - EUR 163.540 139.386 227.894 320.907 429.566 297.537 450.595 537.918 519.094 489.929
Gross Profit/Loss - EUR 37.411 110.262 79.395 58.341 144.118 14.107 47.528 124.243 28.050 166.775
Net Profit/Loss - EUR 28.404 89.307 70.944 54.551 138.404 11.357 43.268 119.569 23.612 140.241
Employees 6 5 8 9 10 9 8 9 6 6
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 26.6%, from 519.440 euro in the year 2023, to 654.124 euro in 2024. The Net Profit increased by 116.761 euro, from 23.612 euro in 2023, to 140.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verena Srl - CUI 1876140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422.736 1.385.158 1.339.398 1.459.540 1.465.423 1.964.428 1.781.939 1.755.125 1.963.001 1.885.056
Current Assets 124.679 184.478 155.713 99.543 245.178 243.470 273.320 292.753 12.541 11.233
Inventories 0 0 1.226 141 52.418 153.891 82.432 82.574 66 0
Receivables 124.692 110.097 91.914 74.119 55.308 11.732 13.589 13.839 12.395 11.665
Cash -13 74.381 62.573 25.283 137.452 77.847 177.299 2.079 81 -432
Shareholders Funds 1.391.062 1.464.302 1.450.596 1.114.020 983.803 968.240 838.206 950.236 970.764 1.101.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.353 105.334 44.516 445.063 722.299 1.258.019 1.295.837 1.097.642 1.004.778 795.216
Income in Advance 0 0 0 0 4.516 10.189 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.665 euro and cash availability of -432 euro.
The company's Equity was valued at 1.101.209 euro, while total Liabilities amounted to 795.216 euro. Equity increased by 135.870 euro, from 970.764 euro in 2023, to 1.101.209 in 2024.

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