Financial results - VERENA IMMOBILIARE SRL

Financial Summary - Verena Immobiliare Srl
Unique identification code: 21906741
Registration number: J35/2194/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.919
Employee
The most important financial indicators for the company Verena Immobiliare Srl - Unique Identification Number 21906741: sales in 2023 was - euro, registering a net profit of -8.919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verena Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.600 14.129 12.958 0 1.767 3.468 1.871 90 12.799 0
Total Expenses - EUR 12.447 18.726 17.024 15.104 3.731 17.119 11.138 8.017 13.321 8.919
Gross Profit/Loss - EUR -1.846 -4.597 -4.065 -15.104 -1.964 -13.651 -9.267 -7.927 -522 -8.919
Net Profit/Loss - EUR -2.164 -5.021 -4.454 -15.104 -2.017 -13.755 -9.323 -7.927 -526 -8.919
Employees 1 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Immobiliare Srl - CUI 21906741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 300.903 302.830 298.705 293.338 290.019 283.080 276.630 270.454 271.364 355.730
Inventories 298.482 300.973 297.904 292.863 287.488 281.921 276.576 270.443 271.282 270.459
Receivables 701 707 699 0 0 0 0 0 5 1.037
Cash 1.720 1.150 102 475 2.531 1.159 53 11 77 84.234
Shareholders Funds -189.657 -196.261 -198.714 -210.455 -208.610 -218.325 -223.073 -226.053 -227.278 -235.516
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 491.682 500.222 500.599 506.300 501.090 503.818 502.070 498.822 500.960 593.557
Income in Advance 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.730 euro in 2023 which includes Inventories of 270.459 euro, Receivables of 1.037 euro and cash availability of 84.234 euro.
The company's Equity was valued at -235.516 euro, while total Liabilities amounted to 593.557 euro. Equity decreased by -8.927 euro, from -227.278 euro in 2022, to -235.516 in 2023.

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