2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 71.949 | 158.542 | 137.761 | 47.727 | 61.102 | 33.820 | 19.051 | 5.813 | 3.643 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 2.707 |
Datorii privind institutiile de credit | 2.773.312 | 3.170 | 1.056.401 | 1.113.009 | 1.921 | 1.589 | 708 | 504 | 233 | - |
Datorii privind clientela | 97.601.321 | 115.427.012 | 102.817.705 | 86.696.303 | 85.143.841 | 76.961.148 | 65.102.494 | 64.001.750 | 59.181.239 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 49.459.625 |
Provizioane | 0 | 18.956 | - | 33.474 | 19.568 | 19.568 | 15.912 | 64.278 | 205.301 | 330.367 |
Capital social | - | - | - | - | - | - | - | - | - | 19.876.802 |
Capital social subscris | 11.356.618 | 11.356.618 | 19.876.802 | 19.876.802 | 19.876.802 | 19.876.802 | 19.876.802 | 19.876.802 | 19.876.802 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -12.821.914 |
Rezerve | 0 | 44.121 | 44.121 | 44.121 | 44.121 | 44.121 | 44.121 | 75.797 | 75.797 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 75.797 |
Rezultatul activitãtii curente - Profit | 0 | 882.423 | 0 | 0 | 0 | 0 | 0 | 633.526 | 0 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | -1.490.075 |
Rezultatul activitãtii curente - Pierdere | 928.114 | 0 | 522.917 | 1.919.011 | 535.789 | 2.483.049 | 1.165.744 | 0 | 2.284.433 | - |
Venituri totale | 20.873.233 | 21.508.693 | 29.899.421 | 17.071.988 | 15.447.918 | 16.827.359 | 13.103.433 | 11.374.685 | 10.711.797 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | -1.490.075 |
Creante asupra institutiilor de credit | 1.256.552 | 1.332.078 | 1.465.544 | 1.743.093 | 2.045.562 | 1.129.645 | 3.276.643 | 5.152.673 | 6.027.027 | - |
Cheltuieli totale | 21.801.347 | 20.626.270 | 30.422.338 | 18.990.999 | 15.983.707 | 19.310.408 | 14.269.177 | 10.741.159 | 12.996.230 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | -1.490.075 |
Rezultatul brut - Profit | 0 | 882.423 | 0 | 0 | 0 | 0 | 0 | 633.526 | 0 | - |
Rezultatul brut - Pierdere | 928.114 | 0 | 522.917 | 1.919.011 | 535.789 | 2.483.049 | 1.165.744 | 0 | 2.284.433 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | -1.490.075 |
Rezultatul net al exercitiului financiar - Profit | 0 | 882.423 | 0 | 0 | 0 | 0 | 0 | 633.526 | 0 | - |
Rezultatul net al exercitiului financiar - Pierdere | 928.114 | 0 | 522.917 | 1.919.011 | 535.789 | 2.483.049 | 1.165.744 | 0 | 2.284.433 | - |
Creante asupra clientelei | 101.843.794 | 117.557.440 | 108.163.016 | 90.625.878 | 87.801.511 | 81.162.934 | 66.638.607 | 61.979.882 | 54.986.632 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 52.932.267 |
Imobilizãri corporale | 273.235 | 191.945 | 203.079 | 118.927 | 91.307 | 52.906 | 47.435 | 40.128 | 25.768 | 15.327 |
Imobilizãri necorporale | 229.162 | 216.716 | 222.981 | 200.172 | 207.976 | 200.236 | 199.572 | 197.664 | 27.462 | 69.980 |
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