Financial results - VEROFIN MANAGEMENT SRL

Financial Summary - Verofin Management Srl
Unique identification code: 17037926
Registration number: J02/2140/2004
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-865
Employee
The most important financial indicators for the company Verofin Management Srl - Unique Identification Number 17037926: sales in 2023 was - euro, registering a net profit of -865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verofin Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.946 15.219 757 525 22.929 12.716 8.114 5.405 0 0
Total Income - EUR 20.284 15.385 790 1.636 23.525 13.150 8.159 5.405 3.388 285
Total Expenses - EUR 5.714 5.557 1.494 2.208 7.230 9.091 12.456 10.297 9.472 1.150
Gross Profit/Loss - EUR 14.570 9.828 -704 -572 16.295 4.058 -4.296 -4.892 -6.084 -865
Net Profit/Loss - EUR 11.996 7.921 -704 -621 16.060 3.927 -4.371 -4.945 -6.185 -865
Employees 1 1 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verofin Management Srl - CUI 17037926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35 0 0 0 0 13.881 10.280 6.240 10.404 69.495
Current Assets 19.507 18.363 1.177 922 17.587 3.672 1.140 1.516 1.796 7.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.397 800 674 639 2.638 2.621 894 17 17 7.420
Cash 17.110 17.562 503 283 14.949 1.051 246 1.498 1.779 231
Shareholders Funds 15.746 17.371 -651 -1.261 14.822 16.244 9.388 4.235 -1.937 -2.432
Social Capital 45 45 45 44 43 42 41 40 41 404
Debts 4.003 992 1.828 2.765 2.765 2.034 2.291 3.626 14.137 79.578
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.420 euro and cash availability of 231 euro.
The company's Equity was valued at -2.432 euro, while total Liabilities amounted to 79.578 euro. Equity decreased by -501 euro, from -1.937 euro in 2022, to -2.432 in 2023.

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