Financial results - VERNICOL ACTIV S.R.L.

Financial Summary - Vernicol Activ S.r.l.
Unique identification code: 39284048
Registration number: J2018001167134
Nace: 5611
Sales - Ron
384.411
Net Profit - Ron
-29.428
Employees
19
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Company Vernicol Activ S.r.l. with Fiscal Code 39284048 recorded a turnover of 2025 of 384.411, with a net profit of -29.428 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vernicol Activ S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 127.125 176.673 137.229 190.719 262.740 344.012 400.338 384.411
Total Income - EUR - - 128.073 180.310 140.864 195.276 262.754 344.028 400.536 384.422
Total Expenses - EUR - - 123.394 167.047 149.029 180.006 254.143 342.075 374.991 406.278
Gross Profit/Loss - EUR - - 4.679 13.263 -8.165 15.269 8.611 1.953 25.545 -21.856
Net Profit/Loss - EUR - - 3.398 11.458 -9.433 13.319 5.914 -1.544 13.601 -29.428
Employees - - 20 10 15 1 1 0 19 19
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 -2.7%, from 400.338 euro in the year 2024, to 384.411 euro in 2025. The Net Profit decreased by -13.420 euro, from 13.601 euro in 2024, to 0 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 - Vernicol Activ S.r.l. - CUI 39284048

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 870 10.068 12.752 11.285 9.380 9.849 8.691
Current Assets - - 7.029 14.910 4.542 8.669 32.713 44.094 77.669 32.300
Inventories - - 289 450 559 462 1.374 4.002 17.947 5.618
Receivables - - 0 33 3.034 6.080 28.885 37.594 38.519 12.107
Cash - - 6.740 14.427 950 2.126 2.455 2.497 21.203 14.576
Shareholders Funds - - 3.441 14.833 5.119 18.324 24.295 -1.496 12.113 -17.476
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 3.587 946 9.492 3.097 22.506 72.278 75.498 58.467
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.300 euro in 2025 which includes Inventories of 5.618 euro, Receivables of 12.107 euro and cash availability of 14.576 euro.
The company's Equity was valued at -17.476 euro, while total Liabilities amounted to 58.467 euro. Equity decreased by -29.428 euro, from 12.113 euro in 2024, to -17.476 in 2025.

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