Financial results - VERESTOI STORE-SHOP SRL

Financial Summary - Verestoi Store-Shop Srl
Unique identification code: 27964954
Registration number: J19/35/2011
Nace: 4772
Sales - Ron
34.288
Net Profit - Ron
1.993
Employees
1
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Company Verestoi Store-Shop Srl with Fiscal Code 27964954 recorded a turnover of 2024 of 34.288, with a net profit of 1.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verestoi Store-Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.167 43.762 29.835 30.591 33.422 19.608 31.043 36.629 36.093 34.288
Total Income - EUR 49.167 43.762 40.805 30.591 33.422 20.491 31.043 36.629 36.402 34.288
Total Expenses - EUR 41.658 38.052 26.923 28.546 33.990 22.028 28.341 32.610 37.011 31.959
Gross Profit/Loss - EUR 7.509 5.710 13.881 2.045 -568 -1.537 2.702 4.019 -609 2.329
Net Profit/Loss - EUR 6.034 5.285 13.473 1.739 -902 -1.733 2.392 3.653 -973 1.993
Employees 4 0 3 2 2 2 2 2 2 1
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 -4.5%, from 36.093 euro in the year 2023, to 34.288 euro in 2024. The Net Profit increased by 1.993 euro, from 0 euro in 2023, to 1.993 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 - Verestoi Store-Shop Srl - CUI 27964954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.877 49.050 50.841 49.948 47.164 45.251 42.691 39.513 38.560 30.889
Inventories 43.837 33.894 38.188 38.808 38.462 36.302 34.487 31.963 30.829 23.678
Receivables 142 13.834 9.550 7.982 7.709 7.658 7.877 6.739 5.703 3.373
Cash 898 1.322 3.104 3.158 992 1.292 327 811 2.028 3.839
Shareholders Funds -8.782 -3.407 10.018 11.573 10.446 8.515 10.718 14.404 13.388 14.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.659 52.457 40.824 38.375 36.717 36.736 31.972 25.109 25.172 15.891
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 "4772 - 4772"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.889 euro in 2024 which includes Inventories of 23.678 euro, Receivables of 3.373 euro and cash availability of 3.839 euro.
The company's Equity was valued at 14.998 euro, while total Liabilities amounted to 15.891 euro. Equity increased by 1.685 euro, from 13.388 euro in 2023, to 14.998 in 2024.

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