Financial results - VERNA SRL

Financial Summary - Verna Srl
Unique identification code: 14099541
Registration number: J21/119/2001
Nace: 4711
Sales - Ron
1.178.016
Net Profit - Ron
-76.766
Employees
14
Open Account
Company Verna Srl with Fiscal Code 14099541 recorded a turnover of 2024 of 1.178.016, with a net profit of -76.766 and having an average number of employees of 14. 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 - Verna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.544 1.049.953 1.134.523 1.023.902 1.084.018 1.215.042 1.090.246 1.272.204 1.418.451 1.178.016
Total Income - EUR 830.557 1.057.232 1.146.207 1.068.811 1.112.122 1.262.184 1.153.687 1.377.296 1.556.185 1.183.016
Total Expenses - EUR 825.076 1.041.808 1.124.428 1.039.426 1.102.076 1.279.797 1.131.813 1.268.170 1.459.984 1.259.782
Gross Profit/Loss - EUR 5.481 15.424 21.778 29.385 10.046 -17.613 21.874 109.126 96.201 -76.766
Net Profit/Loss - EUR 3.643 11.818 9.343 24.053 6.292 -17.613 18.544 90.554 78.836 -76.766
Employees 15 16 17 20 18 20 17 12 15 14
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 -16.5%, from 1.418.451 euro in the year 2023, to 1.178.016 euro in 2024. The Net Profit decreased by -78.395 euro, from 78.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERNA SRL

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Verna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verna Srl - CUI 14099541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.474 91.351 166.290 165.248 162.712 171.548 137.833 115.927 177.738 142.135
Current Assets 95.434 133.464 104.606 127.098 127.430 100.883 77.594 196.311 204.899 195.910
Inventories 80.577 93.260 98.571 99.978 111.545 78.613 30.592 68.587 90.727 124.143
Receivables 9.805 11.606 24.698 10.163 2.012 1.580 1.126 -65.571 90.685 11.906
Cash 5.052 28.599 -18.663 16.957 13.873 20.690 45.875 193.295 23.487 59.860
Shareholders Funds 16.675 23.826 32.765 47.832 57.591 34.142 23.176 106.306 83.397 -72.230
Social Capital 18.065 17.881 17.578 17.256 27.458 26.938 26.340 26.422 26.342 26.195
Debts 173.924 201.756 238.568 244.699 232.551 238.289 192.251 200.214 297.258 410.275
Income in Advance 0 0 0 0 0 0 0 5.719 1.983 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 195.910 euro in 2024 which includes Inventories of 124.143 euro, Receivables of 11.906 euro and cash availability of 59.860 euro.
The company's Equity was valued at -72.230 euro, while total Liabilities amounted to 410.275 euro. Equity decreased by -155.161 euro, from 83.397 euro in 2023, to -72.230 in 2024.

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