Financial results - VERNESTI-COM SRL

Financial Summary - Vernesti-Com Srl
Unique identification code: 2520794
Registration number: J1992002488030
Nace: 4711
Sales - Ron
11.433
Net Profit - Ron
-29.115
Employees
1
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Company Vernesti-Com Srl with Fiscal Code 2520794 recorded a turnover of 2024 of 11.433, with a net profit of -29.115 and having an average number of employees of 1. 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 - Vernesti-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.303 104.801 - 79.811 68.981 110.092 19.222 17.320 22.048 11.433
Total Income - EUR 155.303 104.801 - 79.811 68.981 110.092 19.222 17.320 22.048 11.433
Total Expenses - EUR 153.431 102.513 - 70.881 43.816 57.972 25.668 25.162 29.081 40.422
Gross Profit/Loss - EUR 1.872 2.288 - 8.930 25.165 52.120 -6.446 -7.842 -7.033 -28.988
Net Profit/Loss - EUR 1.573 1.922 - 8.132 24.475 50.999 -6.638 -8.002 -7.269 -29.115
Employees 3 4 - 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 -47.9%, from 22.048 euro in the year 2023, to 11.433 euro in 2024.
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 - Vernesti-Com Srl - CUI 2520794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.796 127.475 - 93.383 80.156 93.547 85.346 112.975 125.037 115.223
Current Assets 25.112 11.404 - 37.731 72.380 79.912 72.656 35.199 51.691 27.557
Inventories 3.475 4.162 - 2.854 6.380 8.727 9.979 14.105 12.064 18.393
Receivables 19.290 4.337 - 20.305 47.737 57.093 44.515 20.093 39.292 8.983
Cash 2.347 2.905 - 14.572 18.262 14.092 18.163 1.001 335 181
Shareholders Funds 74.344 75.508 - 81.381 104.280 153.302 143.264 135.707 128.027 98.197
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 30.564 63.371 - 49.734 48.255 20.157 14.738 12.467 48.701 44.583
Income in Advance 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 27.557 euro in 2024 which includes Inventories of 18.393 euro, Receivables of 8.983 euro and cash availability of 181 euro.
The company's Equity was valued at 98.197 euro, while total Liabilities amounted to 44.583 euro. Equity decreased by -29.115 euro, from 128.027 euro in 2023, to 98.197 in 2024.

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