Financial results - VERNISA ROCIO SRL

Financial Summary - Vernisa Rocio Srl
Unique identification code: 27370129
Registration number: J51/347/2010
Nace: 5610
Sales - Ron
17.291
Net Profit - Ron
3.859
Employees
1
Open Account
Company Vernisa Rocio Srl with Fiscal Code 27370129 recorded a turnover of 2024 of 17.291, with a net profit of 3.859 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vernisa Rocio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - 114 20.181 17.291
Total Income - EUR 0 0 0 0 0 - - 152 25.141 17.814
Total Expenses - EUR 0 0 0 0 0 - - 2.238 24.983 13.238
Gross Profit/Loss - EUR 0 0 0 0 0 - - -2.086 158 4.577
Net Profit/Loss - EUR 0 0 0 0 0 - - -2.090 -48 3.859
Employees 0 0 0 0 0 - - 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 -13.8%, from 20.181 euro in the year 2023, to 17.291 euro in 2024. The Net Profit increased by 3.859 euro, from 0 euro in 2023, to 3.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERNISA ROCIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vernisa Rocio Srl - CUI 27370129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 902 886 870 853 - - 821 686 539
Current Assets 129.290 127.972 125.806 123.497 121.106 - - 100.639 15.046 3.594
Inventories 0 0 0 0 0 - - 1.420 358 113
Receivables 110.959 109.827 107.969 105.987 103.935 - - 98.893 6.040 67
Cash 18.331 18.144 17.837 17.510 17.171 - - 326 8.648 3.414
Shareholders Funds 41.578 41.153 40.457 39.715 38.946 - - 35.386 -1.320 2.546
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 88.624 87.720 86.235 84.653 83.013 - - 66.074 17.053 1.587
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.594 euro in 2024 which includes Inventories of 113 euro, Receivables of 67 euro and cash availability of 3.414 euro.
The company's Equity was valued at 2.546 euro, while total Liabilities amounted to 1.587 euro. Equity increased by 3.859 euro, from -1.320 euro in 2023, to 2.546 in 2024.

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