Financial results - VERIDIS SRL

Financial Summary - Veridis Srl
Unique identification code: 11069279
Registration number: J04/893/1998
Nace: 5629
Sales - Ron
21.723
Net Profit - Ron
1.610
Employee
The most important financial indicators for the company Veridis Srl - Unique Identification Number 11069279: sales in 2023 was 21.723 euro, registering a net profit of 1.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veridis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.495 45.468 48.736 40.190 40.716 31.595 59.355 42.808 55.516 21.723
Total Income - EUR 28.541 45.506 48.736 40.190 40.716 31.595 59.355 42.881 55.516 29.057
Total Expenses - EUR 25.255 39.694 42.772 34.626 36.286 28.070 52.345 37.217 46.034 26.035
Gross Profit/Loss - EUR 3.286 5.811 5.964 5.564 4.429 3.526 7.010 5.664 9.482 3.022
Net Profit/Loss - EUR 2.430 4.446 4.502 4.358 3.207 2.578 5.228 4.506 8.016 1.610
Employees 0 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 decreased by -60.8%, from 55.516 euro in the year 2022, to 21.723 euro in 2023. The Net Profit decreased by -6.382 euro, from 8.016 euro in 2022, to 1.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veridis Srl - CUI 11069279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.063 1.058 1.033 1.002 970 938 899 777 669 557
Current Assets 16.990 20.860 24.667 31.868 46.866 73.830 72.392 67.382 58.576 65.790
Inventories 11.086 11.267 13.690 30.317 46.280 72.254 71.417 67.107 56.838 63.598
Receivables 37 38 37 37 0 222 0 0 0 0
Cash 5.866 9.555 10.940 1.513 586 1.355 975 275 1.738 2.192
Shareholders Funds 12.622 17.173 21.500 25.494 28.234 30.264 34.911 38.643 46.779 48.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.431 4.745 4.200 7.375 19.602 44.504 38.380 29.516 12.466 18.099
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 "5629 - 5629"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.790 euro in 2023 which includes Inventories of 63.598 euro, Receivables of 0 euro and cash availability of 2.192 euro.
The company's Equity was valued at 48.247 euro, while total Liabilities amounted to 18.099 euro. Equity increased by 1.610 euro, from 46.779 euro in 2022, to 48.247 in 2023.

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