Financial results - VERNAL INVESTMENT SRL

Financial Summary - Vernal Investment Srl
Unique identification code: 22520322
Registration number: J12/4328/2007
Nace: 6311
Sales - Ron
50.678
Net Profit - Ron
33.340
Employees
1
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Company Vernal Investment Srl with Fiscal Code 22520322 recorded a turnover of 2024 of 50.678, with a net profit of 33.340 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vernal Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.455 16.009 23.210 25.730 28.238 36.385 28.896 43.391 84.439 50.678
Total Income - EUR 11.455 16.009 23.210 25.730 28.297 36.487 28.896 43.391 84.809 52.636
Total Expenses - EUR 5.148 7.150 11.768 12.854 12.905 21.627 13.765 17.916 36.387 18.781
Gross Profit/Loss - EUR 6.307 8.860 11.442 12.876 15.392 14.860 15.131 25.475 48.422 33.856
Net Profit/Loss - EUR 5.963 8.512 11.210 12.619 15.109 14.516 14.842 25.049 47.701 33.340
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.6%, from 84.439 euro in the year 2023, to 50.678 euro in 2024. The Net Profit decreased by -14.095 euro, from 47.701 euro in 2023, to 33.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERNAL INVESTMENT SRL

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Vernal Investment 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 - Vernal Investment Srl - CUI 22520322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.387 1.991 9.586 6.918 4.231 964 0 0 4.487 3.322
Current Assets 32.701 11.127 5.399 13.326 23.307 29.143 32.330 30.838 57.281 37.079
Inventories 0 0 1.239 0 0 0 0 0 0 0
Receivables 1.560 2.352 2.751 2.813 2.758 4.013 2.809 16.361 25.343 34.825
Cash 31.142 8.775 1.408 10.513 20.548 25.131 29.520 14.477 1.613 2.254
Shareholders Funds 33.484 8.565 12.750 18.197 25.459 21.299 16.128 25.098 55.529 33.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.604 4.553 2.235 2.047 2.079 8.808 16.202 5.740 6.240 7.013
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.825 euro and cash availability of 2.254 euro.
The company's Equity was valued at 33.388 euro, while total Liabilities amounted to 7.013 euro. Equity decreased by -21.830 euro, from 55.529 euro in 2023, to 33.388 in 2024.

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