Financial results - VERMOND SHOES S.R.L.

Financial Summary - Vermond Shoes S.r.l.
Unique identification code: 30119969
Registration number: J33/307/2012
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-1.584
Employee
1
The most important financial indicators for the company Vermond Shoes S.r.l. - Unique Identification Number 30119969: sales in 2023 was - euro, registering a net profit of -1.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales - Ron183K121K12K0021K03.2K0020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vermond Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.640 120.668 11.523 0 0 21.454 0 3.199 0 0
Total Income - EUR 182.640 133.266 15.201 0 0 21.454 0 3.199 0 0
Total Expenses - EUR 111.383 119.918 47.501 1.809 227 62.611 5.485 9.633 5.428 1.584
Gross Profit/Loss - EUR 71.257 13.348 -32.300 -1.809 -227 -41.157 -5.485 -6.433 -5.428 -1.584
Net Profit/Loss - EUR 60.278 11.326 -32.300 -1.809 -227 -41.561 -5.485 -6.527 -5.428 -1.584
Employees 20 20 11 0 0 5 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron183K121K12K0021K03.2K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron60K11K-32K-1.8K-227-42K-5.5K-6.5K-5.4K-1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees202011005000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vermond Shoes S.r.l. - CUI 30119969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.096 54.333 44.515 43.761 42.958 47.828 43.885 39.943 37.089 36.729
Current Assets 114.147 115.322 94.332 80.333 78.632 40.898 37.832 34.592 25.070 24.358
Inventories 0 881 1.535 0 0 2.363 2.318 0 0 0
Receivables 99.198 111.285 95.958 80.256 78.568 38.428 35.434 32.494 25.070 23.593
Cash 14.949 3.155 -3.161 77 64 107 80 2.098 0 765
Shareholders Funds 146.928 159.480 125.554 121.620 119.161 75.293 68.380 60.336 55.095 53.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.315 10.282 13.360 2.474 2.429 13.434 13.337 14.199 7.064 7.742
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.593 euro and cash availability of 765 euro.
The company's Equity was valued at 53.345 euro, while total Liabilities amounted to 7.742 euro. Equity decreased by -1.584 euro, from 55.095 euro in 2022, to 53.345 in 2023.

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