Financial results - VERISS ONE RESIDENCE SRL

Financial Summary - Veriss One Residence Srl
Unique identification code: 38428056
Registration number: J40/18376/2017
Nace: 4110
Sales - Ron
38.116
Net Profit - Ron
-18.501
Employees
Open Account
Company Veriss One Residence Srl with Fiscal Code 38428056 recorded a turnover of 2024 of 38.116, with a net profit of -18.501 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veriss One Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 6.604.031 483.624 38.116
Total Income - EUR - - 0 155 715.290 1.087.782 929.477 6.739.529 484.350 40.301
Total Expenses - EUR - - 120 23.771 723.210 1.143.222 1.038.826 3.928.088 363.749 58.802
Gross Profit/Loss - EUR - - -120 -23.616 -7.920 -55.440 -109.349 2.811.441 120.601 -18.501
Net Profit/Loss - EUR - - -120 -23.621 -7.920 -55.462 -109.351 2.458.879 104.198 -18.501
Employees - - 0 1 2 3 4 2 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 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 -92.1%, from 483.624 euro in the year 2023, to 38.116 euro in 2024. The Net Profit decreased by -103.616 euro, from 104.198 euro in 2023, to 0 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 - Veriss One Residence Srl - CUI 38428056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 736 25.235 22.301 18.066 14.290
Current Assets - - 231 1.727.321 2.535.744 3.526.632 4.896.406 2.547.389 417.379 375.802
Inventories - - 0 1.450.210 2.186.889 3.254.446 4.161.279 676.213 322.065 276.575
Receivables - - 0 4.260 68.919 239.178 360.308 1.725.096 105.075 97.659
Cash - - 231 272.851 279.936 33.008 374.819 146.080 -9.761 1.568
Shareholders Funds - - 99 -23.523 -30.882 -85.759 -193.209 2.323.287 179.461 135.834
Social Capital - - 219 215 316 310 303 304 303 302
Debts - - 131 1.750.845 2.566.627 3.613.128 5.114.850 246.403 255.983 254.259
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.802 euro in 2024 which includes Inventories of 276.575 euro, Receivables of 97.659 euro and cash availability of 1.568 euro.
The company's Equity was valued at 135.834 euro, while total Liabilities amounted to 254.259 euro. Equity decreased by -42.625 euro, from 179.461 euro in 2023, to 135.834 in 2024.

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