Financial results - VERODISI SRL

Financial Summary - Verodisi Srl
Unique identification code: 16835504
Registration number: J2004002168221
Nace: 4711
Sales - Ron
330.907
Net Profit - Ron
74.481
Employees
6
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Company Verodisi Srl with Fiscal Code 16835504 recorded a turnover of 2024 of 330.907, with a net profit of 74.481 and having an average number of employees of 6. 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 - Verodisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.261 46.602 71.268 86.556 109.978 120.540 143.973 221.349 241.326 330.907
Total Income - EUR 26.261 46.602 71.268 86.556 109.978 120.540 143.973 221.349 241.326 331.394
Total Expenses - EUR 27.503 46.347 69.611 83.968 102.901 114.855 133.054 187.525 221.321 241.456
Gross Profit/Loss - EUR -1.242 255 1.657 2.589 7.077 5.685 10.919 33.824 20.005 89.938
Net Profit/Loss - EUR -2.030 -211 945 1.723 5.978 4.674 9.480 31.610 17.592 74.481
Employees 2 2 3 2 2 4 6 0 6 6
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 37.9%, from 241.326 euro in the year 2023, to 330.907 euro in 2024. The Net Profit increased by 56.987 euro, from 17.592 euro in 2023, to 74.481 in the last year.
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 - Verodisi Srl - CUI 16835504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.714 7.203 4.686 2.248 90 3.940 168 87 49.851 74.855
Current Assets 19.945 35.267 45.361 34.941 36.395 43.297 45.313 53.481 37.901 64.784
Inventories 19.577 32.519 43.182 31.688 33.892 38.684 37.617 32.507 9.593 31.174
Receivables 39 438 99 602 624 421 4.118 3.401 4.974 6.632
Cash 329 2.311 2.081 2.651 1.879 4.192 3.578 17.574 23.334 26.977
Shareholders Funds -7.272 -7.409 -6.339 -4.499 1.588 6.232 15.574 47.233 64.682 102.625
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 35.930 49.879 56.386 41.688 34.897 41.005 29.907 6.335 23.071 37.166
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.784 euro in 2024 which includes Inventories of 31.174 euro, Receivables of 6.632 euro and cash availability of 26.977 euro.
The company's Equity was valued at 102.625 euro, while total Liabilities amounted to 37.166 euro. Equity increased by 38.305 euro, from 64.682 euro in 2023, to 102.625 in 2024.

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