Financial results - VERMAN-IMPEX S.R.L.

Financial Summary - Verman-Impex S.r.l.
Unique identification code: 7113287
Registration number: J15/341/1992
Nace: 4639
Sales - Ron
74.805
Net Profit - Ron
402
Employee
1
The most important financial indicators for the company Verman-Impex S.r.l. - Unique Identification Number 7113287: sales in 2023 was 74.805 euro, registering a net profit of 402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verman-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.291 45.946 44.657 46.378 46.815 55.046 64.576 67.577 79.162 74.805
Total Income - EUR 42.291 45.946 44.657 57.057 46.815 55.100 64.806 67.662 79.162 74.805
Total Expenses - EUR 43.811 49.447 39.273 49.850 49.191 56.344 64.510 66.706 75.695 73.655
Gross Profit/Loss - EUR -1.519 -3.501 5.384 7.208 -2.376 -1.244 296 956 3.467 1.150
Net Profit/Loss - EUR -2.915 -4.893 4.491 6.637 -2.845 -1.795 -351 280 2.675 402
Employees 1 0 1 1 1 1 1 1 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 decreased by -5.2%, from 79.162 euro in the year 2022, to 74.805 euro in 2023. The Net Profit decreased by -2.265 euro, from 2.675 euro in 2022, to 402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verman-Impex S.r.l. - CUI 7113287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.823 6.880 6.810 6.085 5.623 5.117 4.973 4.816 4.875 3.869
Current Assets 8.220 5.912 8.586 5.356 6.739 6.788 6.765 6.896 9.556 11.691
Inventories 7.328 3.042 7.492 5.343 6.662 6.779 6.742 6.870 9.513 11.471
Receivables 347 1.537 1.088 8 63 3 3 0 18 196
Cash 546 1.333 5 5 14 5 20 26 25 24
Shareholders Funds -21.849 -26.981 -22.216 -15.203 -17.768 -19.219 -19.206 -18.501 -15.883 -15.433
Social Capital 48 48 47 46 45 44 43 42 43 42
Debts 36.893 39.774 37.612 26.644 30.130 31.124 30.944 30.213 30.315 30.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.691 euro in 2023 which includes Inventories of 11.471 euro, Receivables of 196 euro and cash availability of 24 euro.
The company's Equity was valued at -15.433 euro, while total Liabilities amounted to 30.993 euro. Equity increased by 402 euro, from -15.883 euro in 2022, to -15.433 in 2023.

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