Financial results - VERMI HOUSE ORGANIC SRL

Financial Summary - Vermi House Organic Srl
Unique identification code: 31669510
Registration number: J7/169/2013
Nace: 2015
Sales - Ron
1.327
Net Profit - Ron
-11.375
Employees
Open Account
Company Vermi House Organic Srl with Fiscal Code 31669510 recorded a turnover of 2024 of 1.327, with a net profit of -11.375 and having an average number of employees of - . The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermi House Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.682 46.980 46.536 14.583 3.469 7.758 6.700 12.968 10.518 1.327
Total Income - EUR 27.147 44.338 43.436 13.483 5.540 7.531 6.791 13.248 10.518 1.327
Total Expenses - EUR 23.632 37.769 13.628 14.039 13.384 3.802 4.785 6.928 6.966 12.698
Gross Profit/Loss - EUR 3.515 6.568 29.808 -557 -7.844 3.728 2.006 6.320 3.553 -11.371
Net Profit/Loss - EUR 2.714 5.629 27.775 -771 -7.958 3.499 1.809 5.933 2.984 -11.375
Employees 1 1 1 1 1 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 decreased by -87.3%, from 10.518 euro in the year 2023, to 1.327 euro in 2024. The Net Profit decreased by -2.968 euro, from 2.984 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 - Vermi House Organic Srl - CUI 31669510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.730 1.286 1.393 919 444 317 0 0 0 0
Current Assets 20.247 28.485 58.197 30.947 23.198 29.518 24.358 24.047 24.567 5.511
Inventories 12.566 9.877 7.293 5.644 6.276 5.772 5.804 3.127 441 219
Receivables 7.371 13.602 47.629 20.117 15.997 22.591 17.627 15.869 16.156 4.922
Cash 310 5.006 3.275 5.186 925 1.155 928 5.051 7.969 370
Shareholders Funds 4.726 10.307 37.907 9.175 1.039 4.519 6.227 12.180 15.128 -32
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.250 19.465 21.739 22.691 22.603 25.316 18.131 11.867 9.439 5.542
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.511 euro in 2024 which includes Inventories of 219 euro, Receivables of 4.922 euro and cash availability of 370 euro.
The company's Equity was valued at -32 euro, while total Liabilities amounted to 5.542 euro. Equity decreased by -15.075 euro, from 15.128 euro in 2023, to -32 in 2024.

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