Financial results - VERLANG EXIM S.R.L.

Financial Summary - Verlang Exim S.r.l.
Unique identification code: 8210903
Registration number: J05/314/1996
Nace: 4711
Sales - Ron
89.495
Net Profit - Ron
1.441
Employees
2
Open Account
Company Verlang Exim S.r.l. with Fiscal Code 8210903 recorded a turnover of 2024 of 89.495, with a net profit of 1.441 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verlang Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.000 34.971 41.909 44.251 60.928 77.682 73.142 80.213 85.763 89.495
Total Income - EUR 28.000 35.041 42.133 44.693 63.911 80.918 94.547 103.710 101.303 94.698
Total Expenses - EUR 30.581 38.946 46.310 49.413 65.547 83.719 78.757 84.366 89.120 92.783
Gross Profit/Loss - EUR -2.581 -3.905 -4.177 -4.720 -1.635 -2.801 15.789 19.344 12.183 1.915
Net Profit/Loss - EUR -3.421 -4.256 -4.598 -5.167 -2.251 -3.321 14.907 18.393 11.336 1.441
Employees 2 2 2 2 2 3 3 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 increased by 4.9%, from 85.763 euro in the year 2023, to 89.495 euro in 2024. The Net Profit decreased by -9.832 euro, from 11.336 euro in 2023, to 1.441 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 - Verlang Exim S.r.l. - CUI 8210903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 481 270 66 0 0 0 0 0 0
Current Assets 5.110 4.591 4.980 3.266 5.607 9.685 7.827 5.491 8.559 7.924
Inventories 4.735 4.220 4.604 2.727 3.364 8.443 6.591 4.025 2.586 3.457
Receivables 184 44 25 115 1.787 479 543 72 2.323 1.893
Cash 191 327 351 425 455 763 693 1.395 3.649 2.574
Shareholders Funds -42.990 -46.807 -50.614 -54.852 -56.040 -58.299 -42.100 -23.837 -12.428 -10.918
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.795 51.880 55.864 58.185 61.647 67.984 49.927 29.328 20.987 18.843
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.924 euro in 2024 which includes Inventories of 3.457 euro, Receivables of 1.893 euro and cash availability of 2.574 euro.
The company's Equity was valued at -10.918 euro, while total Liabilities amounted to 18.843 euro. Equity increased by 1.441 euro, from -12.428 euro in 2023, to -10.918 in 2024.

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