Financial results - VERICOM S.R.L.

Financial Summary - Vericom S.r.l.
Unique identification code: 382555
Registration number: J40/11085/1991
Nace: 1413
Sales - Ron
21
Net Profit - Ron
-1.072
Employee
The most important financial indicators for the company Vericom S.r.l. - Unique Identification Number 382555: sales in 2023 was 21 euro, registering a net profit of -1.072 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.561 45.514 44.526 32.107 34.671 30.980 10.392 0 0 21
Total Income - EUR 41.561 45.514 44.526 32.500 34.671 30.980 11.257 0 0 21
Total Expenses - EUR 41.996 44.874 40.212 26.785 33.824 28.063 9.673 79 0 1.093
Gross Profit/Loss - EUR -435 640 4.314 5.714 847 2.917 1.584 -79 0 -1.072
Net Profit/Loss - EUR -1.682 -725 3.869 5.393 500 2.608 1.480 -79 0 -1.072
Employees 4 4 3 3 1 1 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.

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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 - Vericom S.r.l. - CUI 382555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.879 25.486 22.429 25.061 19.897 14.988 15.904 15.438 15.486 15.258
Inventories 29.669 25.351 22.179 25.007 19.730 14.863 15.603 15.257 15.304 15.258
Receivables 315 45 45 44 43 42 41 40 0 0
Cash 895 90 205 10 124 82 260 141 182 0
Shareholders Funds -72.578 -73.909 -69.287 -62.721 -61.069 -57.279 -54.713 -53.694 -53.860 -54.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.457 99.395 91.715 87.782 80.967 72.267 70.617 69.132 69.346 70.027
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.258 euro in 2023 which includes Inventories of 15.258 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -54.769 euro, while total Liabilities amounted to 70.027 euro. Equity decreased by -1.072 euro, from -53.860 euro in 2022, to -54.769 in 2023.

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