Financial results - VERODA 2002 SRL

Financial Summary - Veroda 2002 Srl
Unique identification code: 14485682
Registration number: J08/222/2002
Nace: 4642
Sales - Ron
16.431
Net Profit - Ron
-1.414
Employees
Open Account
Company Veroda 2002 Srl with Fiscal Code 14485682 recorded a turnover of 2024 of 16.431, with a net profit of -1.414 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veroda 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.098 32.019 24.400 13.551 14.643 16.947 17.252 15.396 16.487 16.431
Total Income - EUR 21.098 94.825 38.934 25.783 15.183 16.947 17.252 15.396 16.496 20.670
Total Expenses - EUR 26.750 31.884 24.442 15.320 14.568 14.031 13.749 22.102 17.479 22.084
Gross Profit/Loss - EUR -5.653 62.941 14.492 10.463 615 2.917 3.502 -6.707 -983 -1.414
Net Profit/Loss - EUR -6.287 61.991 14.054 10.201 237 2.420 2.985 -7.158 -989 -1.414
Employees 2 2 2 2 1 1 0 0 0 0
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 0.2%, from 16.487 euro in the year 2023, to 16.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERODA 2002 SRL

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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 - Veroda 2002 Srl - CUI 14485682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 617 0 0 0 145 142 0 5.242 3.758
Current Assets 14.559 22.573 30.472 38.232 37.295 38.929 41.038 33.823 22.524 22.533
Inventories 13.700 21.500 29.429 34.465 33.478 30.760 20.364 2.900 3.589 1.153
Receivables 455 1.022 769 3.653 1.851 8.054 19.157 30.761 18.046 21.118
Cash 404 51 274 114 1.966 115 1.517 161 889 262
Shareholders Funds -48.895 13.594 27.462 37.160 36.677 38.256 38.026 27.992 26.878 25.314
Social Capital 45 45 88 86 84 83 81 81 40 40
Debts 64.078 9.595 3.010 1.072 618 818 3.154 5.831 888 977
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.533 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 21.118 euro and cash availability of 262 euro.
The company's Equity was valued at 25.314 euro, while total Liabilities amounted to 977 euro. Equity decreased by -1.414 euro, from 26.878 euro in 2023, to 25.314 in 2024.

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