Financial results - VERIONILEX IMPEX SRL

Financial Summary - Verionilex Impex Srl
Unique identification code: 10654991
Registration number: J1998000198188
Nace: 9329
Sales - Ron
-
Net Profit - Ron
426
Employees
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Company Verionilex Impex Srl with Fiscal Code 10654991 recorded a turnover of 2024 of - , with a net profit of 426 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verionilex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.885 27.167 46.559 52.200 - 11.229 0 342 - 0
Total Income - EUR 23.885 27.167 46.559 52.200 - 11.229 0 799 - 452
Total Expenses - EUR 23.370 30.094 44.629 47.988 - 11.072 37 8.571 - 26
Gross Profit/Loss - EUR 515 -2.928 1.930 4.212 - 157 -37 -7.773 - 426
Net Profit/Loss - EUR -202 -3.199 1.465 3.690 - 9 -37 -7.776 - 426
Employees 2 2 1 1 - 1 0 1 - 0
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.
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 - Verionilex Impex Srl - CUI 10654991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - 71.936
Current Assets 13.937 27.435 29.178 14.584 - 21.559 52.044 45.947 - 1.842
Inventories 13.839 27.411 28.484 14.576 - 3.901 3.815 4.779 - 1.525
Receivables 0 0 0 0 - 0 17.183 11.153 - 0
Cash 98 24 694 8 - 17.658 31.047 30.015 - 317
Shareholders Funds 9.473 6.177 7.537 11.089 - 18.423 17.977 10.257 - 7.812
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 4.464 21.258 21.641 3.495 - 3.136 3.067 4.594 - 35.138
Income in Advance 0 0 0 0 - 0 31.000 31.096 - 30.829
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 "9329 - 9329"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2024 which includes Inventories of 1.525 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 35.138 euro. Equity decreased by -2.357 euro, from 10.257 euro in 2022, to 7.812 in 2024. The Debt Ratio was 47.6% in the year 2024.

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