Financial results - VEROIULI ŞTEF SRL

Financial Summary - Veroiuli Ştef Srl
Unique identification code: 26926014
Registration number: J2010000280108
Nace: 4711
Sales - Ron
96.236
Net Profit - Ron
4.431
Employees
1
Open Account
Company Veroiuli Ştef Srl with Fiscal Code 26926014 recorded a turnover of 2024 of 96.236, with a net profit of 4.431 and having an average number of employees of 1. 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 - Veroiuli Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.074 23.549 28.847 34.493 40.948 46.389 41.782 43.649 68.333 96.236
Total Income - EUR 28.074 23.549 28.847 36.993 40.948 46.389 41.782 43.649 68.341 97.092
Total Expenses - EUR 24.752 22.305 29.344 36.398 44.517 49.325 42.313 41.897 67.273 90.893
Gross Profit/Loss - EUR 3.322 1.243 -498 596 -3.569 -2.936 -532 1.752 1.069 6.200
Net Profit/Loss - EUR 2.480 537 -1.029 226 -3.978 -3.308 -787 1.325 619 4.431
Employees 0 1 1 1 1 1 1 0 1 1
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 41.6%, from 68.333 euro in the year 2023, to 96.236 euro in 2024. The Net Profit increased by 3.815 euro, from 619 euro in 2023, to 4.431 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 - Veroiuli Ştef Srl - CUI 26926014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.941 2.433 1.923 1.092 977 866 757 669 27.108 19.652
Current Assets 8.195 8.334 6.936 6.992 8.251 6.322 8.002 7.713 4.327 17.596
Inventories 3.607 7.275 5.322 4.464 7.689 5.556 6.070 7.342 852 14.423
Receivables 226 224 220 0 77 76 1.688 85 115 1.460
Cash 4.362 835 1.394 2.528 485 689 244 286 3.361 1.714
Shareholders Funds 6.369 6.841 5.697 5.818 1.727 -1.613 -2.365 -1.047 -425 4.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.766 3.926 3.161 2.266 7.500 8.801 11.123 9.429 31.860 33.240
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 17.596 euro in 2024 which includes Inventories of 14.423 euro, Receivables of 1.460 euro and cash availability of 1.714 euro.
The company's Equity was valued at 4.008 euro, while total Liabilities amounted to 33.240 euro. Equity increased by 4.431 euro, from -425 euro in 2023, to 4.008 in 2024.

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