Financial results - VEROCIBI SRL

Financial Summary - Verocibi Srl
Unique identification code: 11863864
Registration number: J35/496/1999
Nace: 4751
Sales - Ron
18.411
Net Profit - Ron
2.110
Employee
1
The most important financial indicators for the company Verocibi Srl - Unique Identification Number 11863864: sales in 2023 was 18.411 euro, registering a net profit of 2.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verocibi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.725 21.754 22.781 23.990 24.617 24.888 14.314 13.890 17.244 18.411
Total Income - EUR 23.725 21.754 22.781 23.990 24.617 24.888 14.831 14.082 17.244 18.411
Total Expenses - EUR 21.428 17.859 15.109 17.442 18.346 18.287 12.546 12.474 14.591 15.981
Gross Profit/Loss - EUR 2.297 3.894 7.671 6.548 6.271 6.601 2.285 1.608 2.654 2.430
Net Profit/Loss - EUR 1.635 3.244 6.988 5.829 5.532 5.855 1.852 1.191 2.188 2.110
Employees 2 0 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. 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 7.1%, from 17.244 euro in the year 2022, to 18.411 euro in 2023. The Net Profit decreased by -71 euro, from 2.188 euro in 2022, to 2.110 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.754 0 0 0 0 0 0 1.685 1.014 337
Current Assets 34.776 39.118 45.564 47.314 52.080 45.649 43.952 47.082 50.519 55.121
Inventories 34.277 36.495 40.719 46.127 45.062 41.476 43.223 46.223 47.459 53.043
Receivables 0 0 0 90 0 0 109 0 0 126
Cash 499 2.623 4.845 1.098 7.019 4.173 621 859 3.060 1.952
Shareholders Funds 3.454 6.727 13.647 19.244 24.423 29.805 31.092 31.594 33.879 35.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.076 32.391 31.917 28.070 27.657 15.845 12.860 17.173 17.653 19.571
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 "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 55.121 euro in 2023 which includes Inventories of 53.043 euro, Receivables of 126 euro and cash availability of 1.952 euro.
The company's Equity was valued at 35.887 euro, while total Liabilities amounted to 19.571 euro. Equity increased by 2.110 euro, from 33.879 euro in 2022, to 35.887 in 2023.

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