Financial results - VERESSTIME CAR SRL

Financial Summary - Veresstime Car Srl
Unique identification code: 36988758
Registration number: J19/40/2017
Nace: 4711
Sales - Ron
206.614
Net Profit - Ron
-7.254
Employees
3
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Company Veresstime Car Srl with Fiscal Code 36988758 recorded a turnover of 2024 of 206.614, with a net profit of -7.254 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veresstime Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.790 81.188 120.147 154.743 165.344 168.892 171.736 206.614
Total Income - EUR - - 64.169 82.518 124.550 154.743 165.344 168.892 171.736 206.614
Total Expenses - EUR - - 59.219 77.983 114.737 149.802 160.376 169.338 169.266 213.869
Gross Profit/Loss - EUR - - 4.950 4.535 9.813 4.942 4.968 -446 2.469 -7.254
Net Profit/Loss - EUR - - 4.174 3.723 8.611 3.470 3.508 -2.102 786 -7.254
Employees - - 2 2 3 3 3 3 3 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 increased by 21.0%, from 171.736 euro in the year 2023, to 206.614 euro in 2024. The Net Profit decreased by -782 euro, from 786 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 - Veresstime Car Srl - CUI 36988758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.946 18.290 29.819 30.553 11.957 5.553 18.067 9.421
Inventories - - 6.853 16.958 27.357 23.608 9.560 3.074 14.337 7.011
Receivables - - 1.267 375 560 57 616 1.303 595 78
Cash - - 1.825 958 1.902 6.888 1.782 1.177 3.135 2.331
Shareholders Funds - - 4.218 7.864 16.322 19.483 3.548 1.458 2.240 -5.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.728 10.426 13.497 11.070 8.409 4.096 15.827 14.448
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.421 euro in 2024 which includes Inventories of 7.011 euro, Receivables of 78 euro and cash availability of 2.331 euro.
The company's Equity was valued at -5.027 euro, while total Liabilities amounted to 14.448 euro. Equity decreased by -7.254 euro, from 2.240 euro in 2023, to -5.027 in 2024.

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