Financial results - VERNA DOORS S.R.L.

Financial Summary - Verna Doors S.r.l.
Unique identification code: 40830593
Registration number: J1/740/2019
Nace: 4799
Sales - Ron
9.407
Net Profit - Ron
-3.299
Employees
Open Account
Company Verna Doors S.r.l. with Fiscal Code 40830593 recorded a turnover of 2024 of 9.407, with a net profit of -3.299 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 894 2.830 1.700 34.517 24.031 9.407
Total Income - EUR - - - - 894 2.832 1.700 34.518 24.132 9.415
Total Expenses - EUR - - - - 2.435 3.854 666 34.617 22.862 12.714
Gross Profit/Loss - EUR - - - - -1.541 -1.022 1.034 -99 1.270 -3.299
Net Profit/Loss - EUR - - - - -1.558 -1.082 983 -1.134 1.019 -3.299
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. In the last year of activity, the sales decreased by -60.6%, from 24.031 euro in the year 2023, to 9.407 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.019 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERNA DOORS 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 - Verna Doors S.r.l. - CUI 40830593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 758 316 24 885 962 310
Current Assets - - - - 2.411 3.184 99 10.047 9.222 4.789
Inventories - - - - 2.402 3.181 71 6 1.515 0
Receivables - - - - 0 0 0 1.651 6.248 2.495
Cash - - - - 9 3 29 8.390 1.459 2.294
Shareholders Funds - - - - -1.516 -2.569 -1.529 -2.668 -1.840 -6.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.685 6.069 1.652 13.600 12.024 11.392
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.495 euro and cash availability of 2.294 euro.
The company's Equity was valued at -6.293 euro, while total Liabilities amounted to 11.392 euro. Equity decreased by -4.463 euro, from -1.840 euro in 2023, to -6.293 in 2024.

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