Financial results - VERII BRÎNZĂ SRL

Financial Summary - Verii Brînză Srl
Unique identification code: 18338455
Registration number: J17/189/2006
Nace: 4673
Sales - Ron
229.846
Net Profit - Ron
18.540
Employees
2
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Company Verii Brînză Srl with Fiscal Code 18338455 recorded a turnover of 2024 of 229.846, with a net profit of 18.540 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verii Brînză Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.819 65.805 62.209 44.897 65.182 57.053 124.971 186.201 273.923 229.846
Total Income - EUR 41.819 76.938 62.209 174.850 65.182 57.053 124.971 186.206 287.663 229.846
Total Expenses - EUR 80.012 86.855 77.150 53.647 64.008 53.718 114.044 164.641 219.562 206.120
Gross Profit/Loss - EUR -38.193 -9.916 -14.941 121.203 1.174 3.335 10.928 21.565 68.100 23.727
Net Profit/Loss - EUR -39.447 -10.686 -15.563 119.455 524 2.931 9.844 19.983 65.366 18.540
Employees 2 3 3 2 1 1 1 2 2 2
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 -15.6%, from 273.923 euro in the year 2023, to 229.846 euro in 2024. The Net Profit decreased by -46.460 euro, from 65.366 euro in 2023, to 18.540 in the last year.
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 - Verii Brînză Srl - CUI 18338455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.866 536 2.152 1.298 515 215 8.176 12.292 11.116 39.115
Current Assets 67.233 94.059 77.102 73.999 72.867 73.232 83.326 86.987 75.556 74.654
Inventories 57.114 46.047 66.635 64.051 59.082 63.942 72.774 74.499 71.555 67.897
Receivables 8.560 14.093 9.070 8.360 8.508 8.341 8.741 9.896 190 1.189
Cash 1.560 33.919 1.397 1.588 5.276 949 1.811 2.592 3.812 5.567
Shareholders Funds -95.603 -105.314 -119.095 2.545 3.020 5.894 15.608 35.639 78.922 88.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.703 199.910 198.349 72.751 70.361 67.553 75.894 63.640 7.750 25.592
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.654 euro in 2024 which includes Inventories of 67.897 euro, Receivables of 1.189 euro and cash availability of 5.567 euro.
The company's Equity was valued at 88.176 euro, while total Liabilities amounted to 25.592 euro. Equity increased by 9.695 euro, from 78.922 euro in 2023, to 88.176 in 2024.

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