Financial results - VERIDISCO SRL

Financial Summary - Veridisco Srl
Unique identification code: 5168219
Registration number: J21/945/1993
Nace: 5630
Sales - Ron
253.198
Net Profit - Ron
4.338
Employee
The most important financial indicators for the company Veridisco Srl - Unique Identification Number 5168219: sales in 2023 was 253.198 euro, registering a net profit of 4.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.245 119.044 159.091 176.210 185.335 200.141 203.898 226.548 243.647 253.198
Total Income - EUR 101.208 121.933 161.582 178.456 187.980 202.359 207.353 229.952 246.249 257.209
Total Expenses - EUR 103.039 118.605 161.337 174.767 195.732 209.153 209.904 216.828 238.693 250.310
Gross Profit/Loss - EUR -1.830 3.328 245 3.690 -7.752 -6.794 -2.551 13.124 7.557 6.900
Net Profit/Loss - EUR -2.259 2.592 -402 1.753 -9.610 -8.808 -4.047 10.833 5.083 4.338
Employees 4 5 4 5 0 4 4 4 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 4.2%, from 243.647 euro in the year 2022, to 253.198 euro in 2023. The Net Profit decreased by -729 euro, from 5.083 euro in 2022, to 4.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veridisco Srl - CUI 5168219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.787 8.138 7.898 15.762 11.780 9.380 7.612 7.497 28.098 23.046
Current Assets 14.720 18.585 18.026 27.308 32.378 30.341 29.836 51.234 80.595 95.583
Inventories 11.677 17.104 15.208 25.274 29.456 29.231 28.087 47.477 74.272 89.212
Receivables 2.325 1.133 526 1.391 1.273 611 1.125 2.003 3.294 1.098
Cash 718 347 2.292 643 1.649 498 624 1.754 3.029 5.272
Shareholders Funds -39.409 -37.146 -37.169 -34.787 -43.759 -51.720 -54.786 -42.738 -37.788 -33.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.917 63.869 63.093 77.858 87.917 91.441 92.235 101.469 146.481 151.964
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.583 euro in 2023 which includes Inventories of 89.212 euro, Receivables of 1.098 euro and cash availability of 5.272 euro.
The company's Equity was valued at -33.335 euro, while total Liabilities amounted to 151.964 euro. Equity increased by 4.338 euro, from -37.788 euro in 2022, to -33.335 in 2023.

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