Financial results - VERHOUSE S.R.L.

Financial Summary - Verhouse S.r.l.
Unique identification code: 6962497
Registration number: J07/1436/1994
Nace: 1512
Sales - Ron
1.646
Net Profit - Ron
-164
Employee
The most important financial indicators for the company Verhouse S.r.l. - Unique Identification Number 6962497: sales in 2023 was 1.646 euro, registering a net profit of -164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verhouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.033 4.648 2.032 769 696 893 - 523 1.650 1.646
Total Income - EUR 3.033 4.772 2.118 820 707 925 - 523 1.695 1.722
Total Expenses - EUR 2.940 4.299 1.526 1.060 635 897 - 348 3.052 1.886
Gross Profit/Loss - EUR 93 473 592 -241 72 28 - 174 -1.357 -164
Net Profit/Loss - EUR 2 334 531 -264 51 1 - 159 -1.407 -164
Employees 0 0 0 0 0 0 - 0 0 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. In the last year of activity, the sales increased by 0.1%, from 1.650 euro in the year 2022, to 1.646 euro in 2023.

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Verhouse S.r.l.

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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 - Verhouse S.r.l. - CUI 6962497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.746 1.761 1.743 1.713 1.682 1.649 - 1.582 1.587 0
Current Assets 388 1.610 825 947 905 624 - 1.429 421 326
Inventories 166 124 190 82 86 559 - 241 196 119
Receivables 0 0 597 0 297 0 - 49 19 59
Cash 222 1.486 38 865 522 65 - 1.139 206 148
Shareholders Funds -1.096 -1.212 -681 -417 -359 -433 - -663 -2.073 -3.812
Social Capital 882 889 880 865 849 833 - 799 801 799
Debts 3.559 4.583 3.249 3.078 2.946 2.707 - 3.674 4.081 4.139
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326 euro in 2023 which includes Inventories of 119 euro, Receivables of 59 euro and cash availability of 148 euro.
The company's Equity was valued at -3.812 euro, while total Liabilities amounted to 4.139 euro. Equity decreased by -1.746 euro, from -2.073 euro in 2022, to -3.812 in 2023.

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