Financial results - VERITAS WORKPLACE CONSULTANCY S.R.L.

Financial Summary - Veritas Workplace Consultancy S.r.l.
Unique identification code: 44740175
Registration number: J23/4975/2021
Nace: 4333
Sales - Ron
1.421.470
Net Profit - Ron
93.268
Employee
1
The most important financial indicators for the company Veritas Workplace Consultancy S.r.l. - Unique Identification Number 44740175: sales in 2023 was 1.421.470 euro, registering a net profit of 93.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veritas Workplace Consultancy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.918 347.750 1.421.470
Total Income - EUR - - - - - - - 33.919 348.124 1.458.117
Total Expenses - EUR - - - - - - - 11.801 274.314 1.346.966
Gross Profit/Loss - EUR - - - - - - - 22.118 73.810 111.151
Net Profit/Loss - EUR - - - - - - - 21.121 67.966 93.268
Employees - - - - - - - 0 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. 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 310.0%, from 347.750 euro in the year 2022, to 1.421.470 euro in 2023. The Net Profit increased by 25.508 euro, from 67.966 euro in 2022, to 93.268 in the last year.

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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 - Veritas Workplace Consultancy S.r.l. - CUI 44740175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 317 64.253 251.842
Current Assets - - - - - - - 22.311 112.159 317.242
Inventories - - - - - - - 0 55.548 56.097
Receivables - - - - - - - 10.005 11.404 20.028
Cash - - - - - - - 12.306 45.207 241.117
Shareholders Funds - - - - - - - 21.323 68.210 93.575
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 1.305 48.144 446.069
Income in Advance - - - - - - - 0 62.902 35.193
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 "4333 - 4333"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.242 euro in 2023 which includes Inventories of 56.097 euro, Receivables of 20.028 euro and cash availability of 241.117 euro.
The company's Equity was valued at 93.575 euro, while total Liabilities amounted to 446.069 euro. Equity increased by 25.573 euro, from 68.210 euro in 2022, to 93.575 in 2023. The Debt Ratio was 77.6% in the year 2023.

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