Financial results - VEROCIBI SRL

Financial Summary - Verocibi Srl
Unique identification code: 11863864
Registration number: J35/496/1999
Nace: 4751
Sales - Ron
20.877
Net Profit - Ron
1.698
Employees
1
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Company Verocibi Srl with Fiscal Code 11863864 recorded a turnover of 2024 of 20.877, with a net profit of 1.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verocibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.754 22.781 23.990 24.617 24.888 14.314 13.890 17.244 18.411 20.877
Total Income - EUR 21.754 22.781 23.990 24.617 24.888 14.831 14.082 17.244 18.411 20.877
Total Expenses - EUR 17.859 15.109 17.442 18.346 18.287 12.546 12.474 14.591 15.981 18.935
Gross Profit/Loss - EUR 3.894 7.671 6.548 6.271 6.601 2.285 1.608 2.654 2.430 1.942
Net Profit/Loss - EUR 3.244 6.988 5.829 5.532 5.855 1.852 1.191 2.188 2.110 1.698
Employees 0 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 increased by 14.0%, from 18.411 euro in the year 2023, to 20.877 euro in 2024. The Net Profit decreased by -401 euro, from 2.110 euro in 2023, to 1.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verocibi Srl - CUI 11863864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.685 1.014 337 0
Current Assets 39.118 45.564 47.314 52.080 45.649 43.952 47.082 50.519 55.121 57.238
Inventories 36.495 40.719 46.127 45.062 41.476 43.223 46.223 47.459 53.043 54.589
Receivables 0 0 90 0 0 109 0 0 126 49
Cash 2.623 4.845 1.098 7.019 4.173 621 859 3.060 1.952 2.600
Shareholders Funds 6.727 13.647 19.244 24.423 29.805 31.092 31.594 33.879 35.887 37.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.391 31.917 28.070 27.657 15.845 12.860 17.173 17.653 19.571 19.854
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.238 euro in 2024 which includes Inventories of 54.589 euro, Receivables of 49 euro and cash availability of 2.600 euro.
The company's Equity was valued at 37.384 euro, while total Liabilities amounted to 19.854 euro. Equity increased by 1.698 euro, from 35.887 euro in 2023, to 37.384 in 2024.

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