Financial results - VERESFENYŐ SRL

Financial Summary - Veresfenyő Srl
Unique identification code: 33184031
Registration number: J19/158/2014
Nace: 220
Sales - Ron
72.023
Net Profit - Ron
-17.906
Employees
3
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Company Veresfenyő Srl with Fiscal Code 33184031 recorded a turnover of 2024 of 72.023, with a net profit of -17.906 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.769 18.555 47.092 37.607 39.441 40.720 62.034 112.852 109.179 72.023
Total Income - EUR 27.950 19.632 47.550 37.757 39.809 40.423 66.228 108.416 112.894 70.567
Total Expenses - EUR 27.643 25.746 36.659 42.083 39.009 43.330 55.608 87.483 90.774 87.163
Gross Profit/Loss - EUR 308 -6.115 10.891 -4.325 800 -2.907 10.620 20.934 22.120 -16.596
Net Profit/Loss - EUR -555 -6.312 10.420 -4.703 406 -3.293 10.099 20.240 21.260 -17.906
Employees 2 2 3 3 2 2 2 3 4 3
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 -33.7%, from 109.179 euro in the year 2023, to 72.023 euro in 2024. The Net Profit decreased by -21.141 euro, from 21.260 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 - Veresfenyő Srl - CUI 33184031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.065 2.537 1.033 312 306 300 293 842 3.987 3.595
Current Assets 8.699 7.493 11.774 9.983 13.245 10.071 17.481 23.764 37.358 18.621
Inventories 7.044 4.123 9.486 4.885 10.392 2.852 8.413 15.622 22.089 16.013
Receivables 899 1.890 0 4.447 2.254 1.592 8.111 3.327 4.339 1.009
Cash 756 1.480 2.288 651 600 5.626 957 4.815 10.930 1.599
Shareholders Funds -4.302 -11.120 -512 -5.205 -4.698 -7.902 2.372 22.619 37.746 19.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.067 21.150 13.319 15.500 18.249 18.273 15.402 1.987 3.600 2.587
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.621 euro in 2024 which includes Inventories of 16.013 euro, Receivables of 1.009 euro and cash availability of 1.599 euro.
The company's Equity was valued at 19.628 euro, while total Liabilities amounted to 2.587 euro. Equity decreased by -17.906 euro, from 37.746 euro in 2023, to 19.628 in 2024.

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