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
400.338
Net Profit - Ron
13.601
Employees
19
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Company Vernicol Activ S.r.l. with Fiscal Code 39284048 recorded a turnover of 2024 of 400.338, with a net profit of 13.601 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 127.125 176.673 137.229 190.719 262.740 344.012 400.338
Total Income - EUR - - - 128.073 180.310 140.864 195.276 262.754 344.028 400.536
Total Expenses - EUR - - - 123.394 167.047 149.029 180.006 254.143 342.075 374.991
Gross Profit/Loss - EUR - - - 4.679 13.263 -8.165 15.269 8.611 1.953 25.545
Net Profit/Loss - EUR - - - 3.398 11.458 -9.433 13.319 5.914 -1.544 13.601
Employees - - - 20 10 15 1 1 0 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 increased by 17.0%, from 344.012 euro in the year 2023, to 400.338 euro in 2024. The Net Profit increased by 13.601 euro, from 0 euro in 2023, to 13.601 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 870 10.068 12.752 11.285 9.380 9.849
Current Assets - - - 7.029 14.910 4.542 8.669 32.713 44.094 77.669
Inventories - - - 289 450 559 462 1.374 4.002 17.947
Receivables - - - 0 33 3.034 6.080 28.885 37.594 38.519
Cash - - - 6.740 14.427 950 2.126 2.455 2.497 21.203
Shareholders Funds - - - 3.441 14.833 5.119 18.324 24.295 -1.496 12.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.587 946 9.492 3.097 22.506 72.278 75.498
Income in Advance - - - 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 "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 77.669 euro in 2024 which includes Inventories of 17.947 euro, Receivables of 38.519 euro and cash availability of 21.203 euro.
The company's Equity was valued at 12.113 euro, while total Liabilities amounted to 75.498 euro. Equity increased by 13.601 euro, from -1.496 euro in 2023, to 12.113 in 2024.

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