Financial results - VERO-ZAL S.R.L.

Financial Summary - Vero-Zal S.r.l.
Unique identification code: 679310
Registration number: J31/429/1991
Nace: 5630
Sales - Ron
76.405
Net Profit - Ron
6.371
Employees
2
Open Account
Company Vero-Zal S.r.l. with Fiscal Code 679310 recorded a turnover of 2024 of 76.405, with a net profit of 6.371 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vero-Zal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.230 132.916 116.469 97.793 94.439 66.314 40.093 60.897 74.017 76.405
Total Income - EUR 143.479 132.916 207.973 100.552 144.215 70.079 40.105 68.502 74.018 91.934
Total Expenses - EUR 142.782 131.723 126.903 98.416 142.115 126.932 68.660 85.446 96.345 83.043
Gross Profit/Loss - EUR 697 1.193 81.069 2.136 2.100 -56.853 -28.556 -16.945 -22.328 8.891
Net Profit/Loss - EUR 585 1.002 79.242 981 1.159 -57.274 -28.827 -17.627 -23.069 6.371
Employees 18 13 7 6 6 5 3 4 3 2
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 3.8%, from 74.017 euro in the year 2023, to 76.405 euro in 2024. The Net Profit increased by 6.371 euro, from 0 euro in 2023, to 6.371 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 - Vero-Zal S.r.l. - CUI 679310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.615 621.292 588.863 601.742 690.289 928.108 859.919 858.005 878.951 795.975
Current Assets 13.734 18.138 79.847 33.637 23.885 32.311 35.371 46.687 46.372 37.103
Inventories 9.955 9.508 9.887 10.504 12.529 8.493 8.408 10.477 9.721 3.297
Receivables 3.760 7.943 5.300 5.701 11.158 22.897 16.420 30.905 33.178 33.155
Cash 18 687 64.659 17.432 197 921 10.543 5.306 3.473 651
Shareholders Funds 56.982 57.471 119.564 118.351 117.218 206.501 173.095 156.004 132.462 138.092
Social Capital 2.272 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 580.367 581.959 549.146 517.028 596.956 753.918 722.196 748.688 792.861 695.441
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.103 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 33.155 euro and cash availability of 651 euro.
The company's Equity was valued at 138.092 euro, while total Liabilities amounted to 695.441 euro. Equity increased by 6.371 euro, from 132.462 euro in 2023, to 138.092 in 2024.

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