Financial results - VEROLY PAT S.R.L.

Financial Summary - Veroly Pat S.r.l.
Unique identification code: 5095460
Registration number: J25/1757/1993
Nace: 1071
Sales - Ron
22.184
Net Profit - Ron
3.862
Employee
1
The most important financial indicators for the company Veroly Pat S.r.l. - Unique Identification Number 5095460: sales in 2023 was 22.184 euro, registering a net profit of 3.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veroly Pat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.128 28.480 29.189 23.935 24.737 21.184 12.082 10.432 10.135 22.184
Total Income - EUR 26.128 28.480 29.189 23.935 24.737 21.184 12.082 10.432 10.135 22.184
Total Expenses - EUR 23.425 23.609 26.500 27.244 29.190 30.179 24.543 17.195 9.639 18.101
Gross Profit/Loss - EUR 2.704 4.871 2.689 -3.309 -4.453 -8.995 -12.461 -6.763 496 4.083
Net Profit/Loss - EUR 1.920 4.016 2.397 -3.549 -4.700 -9.206 -12.584 -6.867 329 3.862
Employees 4 3 3 3 4 3 3 1 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. 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 increased by 119.5%, from 10.135 euro in the year 2022, to 22.184 euro in 2023. The Net Profit increased by 3.534 euro, from 329 euro in 2022, to 3.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veroly Pat S.r.l. - CUI 5095460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.982 1.690 1.267 846 438 398 390 382 383 3.417
Current Assets 3.542 5.040 6.839 8.027 9.814 8.556 5.558 2.250 2.294 4.229
Inventories 1.902 3.391 6.071 7.238 8.026 6.687 4.243 1.558 1.845 4.083
Receivables 1.112 805 506 430 1.350 1.439 574 266 267 12
Cash 527 844 262 359 438 430 741 426 181 133
Shareholders Funds -7.740 -3.789 -1.353 -4.879 -9.490 -18.512 -30.745 -36.931 -36.716 -12.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.264 10.519 9.459 13.752 19.742 27.466 36.694 39.562 39.393 20.173
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.229 euro in 2023 which includes Inventories of 4.083 euro, Receivables of 12 euro and cash availability of 133 euro.
The company's Equity was valued at -12.527 euro, while total Liabilities amounted to 20.173 euro. Equity increased by 24.078 euro, from -36.716 euro in 2022, to -12.527 in 2023.

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