Financial results - VEROGAB-MGD SRL

Financial Summary - Verogab-Mgd Srl
Unique identification code: 36951015
Registration number: J06/34/2017
Nace: 4772
Sales - Ron
9.419
Net Profit - Ron
-3.435
Employee
2
The most important financial indicators for the company Verogab-Mgd Srl - Unique Identification Number 36951015: sales in 2023 was 9.419 euro, registering a net profit of -3.435 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verogab-Mgd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.577 15.400 24.954 10.798 13.251 12.987 9.419
Total Income - EUR - - - 14.577 15.400 24.954 13.589 14.801 16.907 9.419
Total Expenses - EUR - - - 10.111 12.526 18.725 8.224 12.708 16.922 12.761
Gross Profit/Loss - EUR - - - 4.466 2.874 6.229 5.365 2.094 -15 -3.341
Net Profit/Loss - EUR - - - 4.028 2.720 6.065 5.120 1.898 -145 -3.435
Employees - - - 1 1 1 1 3 1 2
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 decreased by -27.3%, from 12.987 euro in the year 2022, to 9.419 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verogab-Mgd Srl - CUI 36951015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28 0 0 0 1.373 1.212 1.044
Current Assets - - - 11.815 11.818 17.269 17.624 19.049 19.101 15.844
Inventories - - - 10.899 9.513 10.946 10.562 10.405 12.640 11.655
Receivables - - - 0 0 1.897 0 910 0 0
Cash - - - 915 2.305 4.426 7.061 7.734 6.461 4.189
Shareholders Funds - - - 4.081 6.718 12.653 17.532 19.042 18.956 15.463
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.761 5.100 4.616 91 1.381 1.357 1.425
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.844 euro in 2023 which includes Inventories of 11.655 euro, Receivables of 0 euro and cash availability of 4.189 euro.
The company's Equity was valued at 15.463 euro, while total Liabilities amounted to 1.425 euro. Equity decreased by -3.435 euro, from 18.956 euro in 2022, to 15.463 in 2023.

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