Financial results - VERNUS CONS SRL

Financial Summary - Vernus Cons Srl
Unique identification code: 16581023
Registration number: J28/428/2004
Nace: 4711
Sales - Ron
27.913
Net Profit - Ron
-3.287
Employees
1
Open Account
Company Vernus Cons Srl with Fiscal Code 16581023 recorded a turnover of 2024 of 27.913, with a net profit of -3.287 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 - Vernus Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.322 14.874 16.432 16.433 22.954 24.569 25.774 33.724 29.974 27.913
Total Income - EUR 12.322 14.874 16.432 16.433 22.954 24.569 25.774 33.724 29.974 27.913
Total Expenses - EUR 12.990 15.401 17.175 17.533 23.005 24.413 25.000 32.533 30.790 30.921
Gross Profit/Loss - EUR -668 -528 -743 -1.100 -51 156 774 1.192 -816 -3.008
Net Profit/Loss - EUR -1.037 -825 -907 -1.265 -281 -34 666 855 -1.116 -3.287
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 -6.4%, from 29.974 euro in the year 2023, to 27.913 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 - Vernus Cons Srl - CUI 16581023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.529 1.111 817 1.277 1.405 1.734 3.594 4.604 3.671 2.427
Inventories 492 695 639 810 714 1.302 2.133 2.863 3.038 2.195
Receivables 70 75 75 285 0 66 429 322 321 0
Cash 967 341 104 183 692 366 1.032 1.419 313 231
Shareholders Funds -9.598 -10.325 -11.058 -12.120 -12.166 -11.969 -11.004 -10.184 -11.269 -14.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.127 11.436 11.875 13.397 13.571 13.703 14.598 14.788 14.940 16.920
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 "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 2.427 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 0 euro and cash availability of 231 euro.
The company's Equity was valued at -14.493 euro, while total Liabilities amounted to 16.920 euro. Equity decreased by -3.287 euro, from -11.269 euro in 2023, to -14.493 in 2024.

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