Financial results - VERMONIS SRL

Financial Summary - Vermonis Srl
Unique identification code: 26738681
Registration number: J2010000154524
Nace: 9621
Sales - Ron
21.031
Net Profit - Ron
-1.887
Employees
2
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Company Vermonis Srl with Fiscal Code 26738681 recorded a turnover of 2024 of 21.031, with a net profit of -1.887 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermonis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.253 43.144 69.688 58.590 15.629 13.658 10.942 16.920 15.809 21.031
Total Income - EUR 34.253 43.144 71.525 63.486 31.280 37.684 33.281 33.892 15.809 21.032
Total Expenses - EUR 28.147 24.271 52.992 57.611 29.943 43.036 46.962 33.104 14.458 22.796
Gross Profit/Loss - EUR 6.106 18.873 18.533 5.875 1.337 -5.352 -13.681 788 1.351 -1.764
Net Profit/Loss - EUR 5.078 18.442 16.678 5.268 1.144 -5.717 -14.014 450 1.194 -1.887
Employees 5 4 6 6 4 2 2 2 2 2
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 33.8%, from 15.809 euro in the year 2023, to 21.031 euro in 2024. The Net Profit decreased by -1.187 euro, from 1.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERMONIS SRL

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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 - Vermonis Srl - CUI 26738681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.565 70.796 96.761 103.274 97.369 52.438 19.404 198 174 0
Current Assets 1.302 945 12.210 12.601 12.611 1.442 805 1.047 7.608 6.218
Inventories 109 32 421 7.238 10.091 123 0 303 754 161
Receivables 0 0 9.891 685 944 312 11 192 2.060 0
Cash 1.193 913 1.898 4.678 1.575 1.008 794 552 4.794 6.057
Shareholders Funds 616 19.052 35.408 40.026 40.395 10.111 -4.552 -3.331 -2.128 -4.157
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 75.251 52.689 73.563 75.849 69.585 43.770 24.762 4.576 9.909 10.375
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2024 which includes Inventories of 161 euro, Receivables of 0 euro and cash availability of 6.057 euro.
The company's Equity was valued at -4.157 euro, while total Liabilities amounted to 10.375 euro. Equity decreased by -2.041 euro, from -2.128 euro in 2023, to -4.157 in 2024.

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