Financial results - VERMARINA CONCEPT SRL

Financial Summary - Vermarina Concept Srl
Unique identification code: 24838315
Registration number: J40/20444/2008
Nace: 4781
Sales - Ron
34.277
Net Profit - Ron
5.284
Employees
Open Account
Company Vermarina Concept Srl with Fiscal Code 24838315 recorded a turnover of 2024 of 34.277, with a net profit of 5.284 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermarina Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28 0 476 830 8.613 14.352 18.199 21.280 23.661 34.277
Total Income - EUR 28 0 476 830 8.613 14.352 18.199 21.280 23.661 34.277
Total Expenses - EUR 1.739 1.942 1.949 432 15.072 10.049 15.120 17.738 16.038 27.210
Gross Profit/Loss - EUR -1.711 -1.942 -1.473 398 -6.459 4.303 3.078 3.542 7.623 7.067
Net Profit/Loss - EUR -1.712 -1.942 -1.487 373 -6.653 3.887 2.696 2.904 6.131 5.284
Employees 1 1 1 0 0 0 0 0 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 increased by 45.7%, from 23.661 euro in the year 2023, to 34.277 euro in 2024. The Net Profit decreased by -813 euro, from 6.131 euro in 2023, to 5.284 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 - Vermarina Concept Srl - CUI 24838315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 445 440 4.206 5.584 13.284 22.607 25.184 29.210 42.110 60.889
Inventories 344 341 4.056 5.509 12.931 17.721 20.788 29.017 39.937 59.172
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 101 100 150 75 352 4.886 4.395 193 2.173 1.717
Shareholders Funds -8.583 -10.437 -11.748 -11.160 -17.597 -13.376 -10.383 -7.512 -1.358 3.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.028 10.877 15.954 16.744 30.880 35.983 35.567 36.721 43.468 56.956
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.889 euro in 2024 which includes Inventories of 59.172 euro, Receivables of 0 euro and cash availability of 1.717 euro.
The company's Equity was valued at 3.934 euro, while total Liabilities amounted to 56.956 euro. Equity increased by 5.284 euro, from -1.358 euro in 2023, to 3.934 in 2024.

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