Financial results - VERODESIGN SRL

Financial Summary - Verodesign Srl
Unique identification code: 17024012
Registration number: J38/1163/2004
Nace: 4711
Sales - Ron
42.089
Net Profit - Ron
-10.349
Employees
2
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Company Verodesign Srl with Fiscal Code 17024012 recorded a turnover of 2024 of 42.089, with a net profit of -10.349 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.126 31.207 32.573 31.024 42.715 27.523 29.926 31.970 41.988 42.089
Total Income - EUR 18.126 31.207 32.765 33.134 48.034 30.364 29.926 40.273 41.988 42.089
Total Expenses - EUR 28.923 57.856 53.719 56.734 59.377 41.368 43.634 51.007 53.784 52.017
Gross Profit/Loss - EUR -10.798 -26.650 -20.954 -23.600 -11.343 -11.003 -13.708 -10.734 -11.796 -9.928
Net Profit/Loss - EUR -11.341 -26.962 -21.279 -23.910 -11.770 -11.204 -13.976 -11.130 -12.216 -10.349
Employees 3 4 3 4 3 2 2 2 2 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 0.8%, from 41.988 euro in the year 2023, to 42.089 euro in 2024.
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 - Verodesign Srl - CUI 17024012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.364 13.903 13.359 13.114 12.860 12.616 4.633 9.821 10.225 10.742
Current Assets 112.190 152.846 164.177 167.262 157.802 129.491 -26.485 91.893 85.845 81.128
Inventories 97.625 134.958 144.389 146.387 137.093 111.234 -42.535 88.198 83.329 69.540
Receivables 14.519 17.869 19.494 20.117 19.906 17.151 14.796 1.450 0 2
Cash 46 19 295 758 803 1.106 1.254 2.245 2.516 11.586
Shareholders Funds -60.389 -86.735 -106.546 -127.390 -136.692 -145.305 -158.826 -22.995 -11.939 -10.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.942 253.484 284.083 307.766 307.354 287.412 136.973 124.709 108.009 101.943
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.128 euro in 2024 which includes Inventories of 69.540 euro, Receivables of 2 euro and cash availability of 11.586 euro.
The company's Equity was valued at -10.073 euro, while total Liabilities amounted to 101.943 euro. Equity increased by 1.799 euro, from -11.939 euro in 2023, to -10.073 in 2024.

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