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
74.017
Net Profit - Ron
-23.069
Employee
3
The most important financial indicators for the company Vero-Zal S.r.l. - Unique Identification Number 679310: sales in 2023 was 74.017 euro, registering a net profit of -23.069 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vero-Zal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.234 143.230 132.916 116.469 97.793 94.439 66.314 40.093 60.897 74.017
Total Income - EUR 177.627 143.479 132.916 207.973 100.552 144.215 70.079 40.105 68.502 74.018
Total Expenses - EUR 176.546 142.782 131.723 126.903 98.416 142.115 126.932 68.660 85.446 96.345
Gross Profit/Loss - EUR 1.081 697 1.193 81.069 2.136 2.100 -56.853 -28.556 -16.945 -22.328
Net Profit/Loss - EUR 925 585 1.002 79.242 981 1.159 -57.274 -28.827 -17.627 -23.069
Employees 26 18 13 7 6 6 5 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.9%, from 60.897 euro in the year 2022, to 74.017 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vero-Zal S.r.l. - CUI 679310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.904 623.615 621.292 588.863 601.742 690.289 928.108 859.919 858.005 878.951
Current Assets 26.669 13.734 18.138 79.847 33.637 23.885 32.311 35.371 46.687 46.372
Inventories 13.297 9.955 9.508 9.887 10.504 12.529 8.493 8.408 10.477 9.721
Receivables 13.337 3.760 7.943 5.300 5.701 11.158 22.897 16.420 30.905 33.178
Cash 35 18 687 64.659 17.432 197 921 10.543 5.306 3.473
Shareholders Funds 55.930 56.982 57.471 119.564 118.351 117.218 206.501 173.095 156.004 132.462
Social Capital 2.253 2.272 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102
Debts 597.643 580.367 581.959 549.146 517.028 596.956 753.918 722.196 748.688 792.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.372 euro in 2023 which includes Inventories of 9.721 euro, Receivables of 33.178 euro and cash availability of 3.473 euro.
The company's Equity was valued at 132.462 euro, while total Liabilities amounted to 792.861 euro. Equity decreased by -23.069 euro, from 156.004 euro in 2022, to 132.462 in 2023.

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