Financial results - VERMIGLIO S.R.L.

Financial Summary - Vermiglio S.r.l.
Unique identification code: 42025337
Registration number: J2019017179405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-663.471
Employees
Open Account
Company Vermiglio S.r.l. with Fiscal Code 42025337 recorded a turnover of 2024 of - , with a net profit of -663.471 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 457.432 0
Total Income - EUR - - - - 0 215 2.401 123.442 609.611 30.934
Total Expenses - EUR - - - - 855 712 5.907 316.682 1.216.991 694.405
Gross Profit/Loss - EUR - - - - -855 -498 -3.507 -193.240 -607.379 -663.471
Net Profit/Loss - EUR - - - - -855 -498 -3.508 -193.243 -607.379 -663.471
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VERMIGLIO S.R.L.

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Vermiglio S.r.l.

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Vermiglio S.r.l.

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Vermiglio S.r.l.

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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 - Vermiglio S.r.l. - CUI 42025337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.051 435.763 5.534.101 8.197.300 8.282.784
Current Assets - - - - 211 77.723 454.540 1.425.264 2.063.097 1.424.386
Inventories - - - - 0 0 451.260 452.651 0 378
Receivables - - - - 211 70.847 1.366 962.278 1.821.719 1.410.498
Cash - - - - 0 6.876 1.914 10.336 241.378 13.509
Shareholders Funds - - - - -645 -1.130 -4.612 -197.870 -804.649 -1.463.623
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 855 109.904 894.915 7.158.358 11.065.047 11.177.100
Income in Advance - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424.386 euro in 2024 which includes Inventories of 378 euro, Receivables of 1.410.498 euro and cash availability of 13.509 euro.
The company's Equity was valued at -1.463.623 euro, while total Liabilities amounted to 11.177.100 euro. Equity decreased by -663.471 euro, from -804.649 euro in 2023, to -1.463.623 in 2024.

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