Financial results - VERENA S.R.L.

Financial Summary - Verena S.r.l.
Unique identification code: 1876140
Registration number: J13/1597/1991
Nace: 5510
Sales - Ron
519.440
Net Profit - Ron
23.612
Employee
6
The most important financial indicators for the company Verena S.r.l. - Unique Identification Number 1876140: sales in 2023 was 519.440 euro, registering a net profit of 23.612 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.784 200.936 249.646 280.518 378.711 561.524 302.448 472.613 532.169 519.440
Total Income - EUR 197.784 200.951 249.648 307.289 379.249 573.685 311.645 498.123 662.161 547.144
Total Expenses - EUR 216.710 163.540 139.386 227.894 320.907 429.566 297.537 450.595 537.918 519.094
Gross Profit/Loss - EUR -18.926 37.411 110.262 79.395 58.341 144.118 14.107 47.528 124.243 28.050
Net Profit/Loss - EUR -18.926 28.404 89.307 70.944 54.551 138.404 11.357 43.268 119.569 23.612
Employees 7 6 5 8 9 10 9 8 9 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 532.169 euro in the year 2022, to 519.440 euro in 2023. The Net Profit decreased by -95.595 euro, from 119.569 euro in 2022, to 23.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verena S.r.l. - CUI 1876140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.434.119 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
Current Assets 46.945 124.679 184.478 155.713 99.543 245.178 243.470 273.320 292.753 12.541
Inventories 0 0 0 1.226 141 52.418 153.891 82.432 82.574 66
Receivables 31.462 124.692 110.097 91.914 74.119 55.308 11.732 13.589 13.839 12.395
Cash 15.483 -13 74.381 62.573 25.283 137.452 77.847 177.299 2.079 81
Shareholders Funds 1.351.378 1.391.062 1.464.302 1.450.596 1.114.020 983.803 968.240 838.206 950.236 970.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.686 156.353 105.334 44.516 445.063 722.299 1.258.019 1.295.837 1.097.642 1.004.778
Income in Advance 0 0 0 0 0 4.516 10.189 0 0 0
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 "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 12.541 euro in 2023 which includes Inventories of 66 euro, Receivables of 12.395 euro and cash availability of 81 euro.
The company's Equity was valued at 970.764 euro, while total Liabilities amounted to 1.004.778 euro. Equity increased by 23.410 euro, from 950.236 euro in 2022, to 970.764 in 2023.

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