Financial results - VEREŞ GROUP S.R.L.

Financial Summary - Vereş Group S.r.l.
Unique identification code: 40852982
Registration number: J04/714/2019
Nace: 149
Sales - Ron
24.693
Net Profit - Ron
-8.329
Employees
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Company Vereş Group S.r.l. with Fiscal Code 40852982 recorded a turnover of 2024 of 24.693, with a net profit of -8.329 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vereş Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.455 16.332 13.416 35.352 36.750 24.693
Total Income - EUR - - - - 2.909 26.779 19.761 38.747 40.739 29.710
Total Expenses - EUR - - - - 3.760 26.123 17.740 10.122 29.390 38.039
Gross Profit/Loss - EUR - - - - -851 656 2.021 28.625 11.349 -8.329
Net Profit/Loss - EUR - - - - -894 499 1.890 28.278 9.533 -8.329
Employees - - - - 0 2 2 1 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 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 -32.4%, from 36.750 euro in the year 2023, to 24.693 euro in 2024. The Net Profit decreased by -9.480 euro, from 9.533 euro in 2023, to 0 in the last year.
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 - Vereş Group S.r.l. - CUI 40852982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 23.426 17.999
Current Assets - - - - 12.128 15.710 12.628 35.019 4.777 41.878
Inventories - - - - 11.610 12.525 9.962 9.444 285 0
Receivables - - - - 0 2.671 1.842 24.632 2.920 9.549
Cash - - - - 518 514 824 943 1.572 32.329
Shareholders Funds - - - - -852 -337 1.560 243 9.776 1.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.980 16.047 11.068 34.776 18.427 58.485
Income in Advance - - - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.549 euro and cash availability of 32.329 euro.
The company's Equity was valued at 1.393 euro, while total Liabilities amounted to 58.485 euro. Equity decreased by -8.329 euro, from 9.776 euro in 2023, to 1.393 in 2024.

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