Financial results - VERMOZA COM SRL

Financial Summary - Vermoza Com Srl
Unique identification code: 7750280
Registration number: J27/804/1995
Nace: 4711
Sales - Ron
18.516
Net Profit - Ron
1.671
Employees
Open Account
Company Vermoza Com Srl with Fiscal Code 7750280 recorded a turnover of 2024 of 18.516, with a net profit of 1.671 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermoza Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.565 12.033 13.049 10.257 9.794 8.766 12.443 14.987 16.525 18.516
Total Income - EUR 14.508 12.033 14.212 10.257 10.237 8.766 12.443 14.987 16.525 18.516
Total Expenses - EUR 22.696 19.815 13.981 9.954 9.874 8.157 11.869 14.297 14.113 16.527
Gross Profit/Loss - EUR -8.188 -7.783 231 303 362 609 574 690 2.412 1.989
Net Profit/Loss - EUR -8.642 -7.938 100 22 55 346 200 238 2.026 1.671
Employees 2 3 0 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 12.7%, from 16.525 euro in the year 2023, to 18.516 euro in 2024. The Net Profit decreased by -344 euro, from 2.026 euro in 2023, to 1.671 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 - Vermoza Com Srl - CUI 7750280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.524 13.020 12.800 12.565 5.294 5.193 3.801 3.813 3.802 1.508
Current Assets 7.849 7.954 4.816 3.008 2.746 4.290 3.674 3.926 5.612 4.391
Inventories 7.654 7.544 4.513 2.477 1.626 2.803 1.296 834 2.259 1.815
Receivables 90 0 161 303 922 1.476 2.363 2.448 2.142 1.649
Cash 106 410 142 228 198 11 15 644 1.211 927
Shareholders Funds -90.564 -97.579 -95.828 -29.580 98 442 7.357 7.618 9.330 5.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.938 118.553 113.444 45.153 7.942 9.042 118 120 84 100
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.391 euro in 2024 which includes Inventories of 1.815 euro, Receivables of 1.649 euro and cash availability of 927 euro.
The company's Equity was valued at 5.799 euro, while total Liabilities amounted to 100 euro. Equity decreased by -3.479 euro, from 9.330 euro in 2023, to 5.799 in 2024.

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