Financial results - VERENA EXIM S.R.L.

Financial Summary - Verena Exim S.r.l.
Unique identification code: 5344129
Registration number: J05/994/1994
Nace: 7311
Sales - Ron
770
Net Profit - Ron
-1.510
Employees
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Company Verena Exim S.r.l. with Fiscal Code 5344129 recorded a turnover of 2024 of 770, with a net profit of -1.510 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verena Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.505 20.488 15.899 16.330 13.951 8.755 6.315 7.392 3.153 770
Total Income - EUR 27.520 20.488 15.899 16.382 14.012 8.880 6.355 7.392 3.153 770
Total Expenses - EUR 22.998 22.992 15.681 23.720 10.364 8.853 5.271 6.555 3.211 2.280
Gross Profit/Loss - EUR 4.522 -2.504 218 -7.337 3.648 27 1.084 837 -58 -1.510
Net Profit/Loss - EUR 3.696 -3.119 -259 -7.829 3.227 -233 893 615 -111 -1.510
Employees 0 1 1 1 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. In the last year of activity, the sales decreased by -75.4%, from 3.153 euro in the year 2023, to 770 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 - Verena Exim S.r.l. - CUI 5344129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.208 7.027 4.814 1.014 1.578 1.201 814 856 1.321 942
Inventories 0 0 0 205 210 206 201 202 201 0
Receivables 1.270 1.474 482 465 987 728 598 605 899 707
Cash 12.938 5.553 4.332 344 381 267 15 48 220 235
Shareholders Funds 6.917 -3.065 -3.272 -11.041 -7.600 -7.689 -6.626 -6.031 -6.124 -7.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.291 10.092 8.086 12.055 9.178 8.890 7.440 6.887 7.444 8.541
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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942 euro in 2024 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 235 euro.
The company's Equity was valued at -7.599 euro, while total Liabilities amounted to 8.541 euro. Equity decreased by -1.510 euro, from -6.124 euro in 2023, to -7.599 in 2024.

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