Financial results - VERIGHETA SRL

Financial Summary - Verigheta Srl
Unique identification code: 18747867
Registration number: J2006001220052
Nace: 4777
Sales - Ron
54.155
Net Profit - Ron
-3.643
Employees
1
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Company Verigheta Srl with Fiscal Code 18747867 recorded a turnover of 2024 of 54.155, with a net profit of -3.643 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verigheta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.830 35.677 34.598 63.056 49.183 33.531 46.955 53.358 59.989 54.155
Total Income - EUR 80.018 35.677 34.598 63.057 49.183 35.291 86.810 53.358 59.989 54.155
Total Expenses - EUR 71.696 34.767 33.189 60.526 46.414 38.516 70.957 50.692 67.505 57.283
Gross Profit/Loss - EUR 8.322 910 1.409 2.531 2.770 -3.225 15.852 2.666 -7.516 -3.128
Net Profit/Loss - EUR 6.965 910 1.063 1.900 2.297 -3.568 15.423 1.800 -8.126 -3.643
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 59.989 euro in the year 2023, to 54.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Verigheta Srl - CUI 18747867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.790 5.692 0 784 769 752 755 752 1.494
Current Assets 16.754 7.945 7.519 26.025 25.472 38.476 53.395 65.478 72.343 53.862
Inventories 16.035 3.090 1.484 12.135 24.483 17.988 28.533 50.223 44.577 27.640
Receivables 712 215 0 0 0 7.278 8.182 8.207 19.742 10.015
Cash 7 4.640 6.035 13.890 989 13.210 16.681 7.048 8.024 16.207
Shareholders Funds 10.646 11.448 10.527 12.234 14.295 10.456 25.647 27.527 19.317 15.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.108 2.287 2.683 13.790 11.962 28.790 28.501 38.706 53.778 39.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.862 euro in 2024 which includes Inventories of 27.640 euro, Receivables of 10.015 euro and cash availability of 16.207 euro.
The company's Equity was valued at 15.567 euro, while total Liabilities amounted to 39.789 euro. Equity decreased by -3.643 euro, from 19.317 euro in 2023, to 15.567 in 2024.

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