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Financial results - VEROLY PAT SRL

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Financial Summary - Veroly Pat Srl
Unique identification code: 5095460
Registration number: J1993001757253
Nace: 1071
Sales - Ron
23.540
Net Profit - Ron
-317
Employees
1
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Company Veroly Pat Srl with Fiscal Code 5095460 recorded a turnover of 2024 of 23.540, with a net profit of -317 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veroly Pat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.480 29.189 23.935 24.737 21.184 12.082 10.432 10.135 22.184 23.540
Total Income - EUR 28.480 29.189 23.935 24.737 21.184 12.082 10.432 10.135 22.184 23.540
Total Expenses - EUR 23.609 26.500 27.244 29.190 30.179 24.543 17.195 9.639 18.101 23.622
Gross Profit/Loss - EUR 4.871 2.689 -3.309 -4.453 -8.995 -12.461 -6.763 496 4.083 -81
Net Profit/Loss - EUR 4.016 2.397 -3.549 -4.700 -9.206 -12.584 -6.867 329 3.862 -317
Employees 3 3 3 4 3 3 1 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 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 6.7%, from 22.184 euro in the year 2023, to 23.540 euro in 2024. The Net Profit decreased by -3.840 euro, from 3.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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VEROLY PAT SRL

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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 - Veroly Pat Srl - CUI 5095460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 1.267 846 438 398 390 382 383 3.417 3.261
Current Assets 5.040 6.839 8.027 9.814 8.556 5.558 2.250 2.294 4.229 6.645
Inventories 3.391 6.071 7.238 8.026 6.687 4.243 1.558 1.845 4.083 6.429
Receivables 805 506 430 1.350 1.439 574 266 267 12 60
Cash 844 262 359 438 430 741 426 181 133 156
Shareholders Funds -3.789 -1.353 -4.879 -9.490 -18.512 -30.745 -36.931 -36.716 -12.527 -12.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.519 9.459 13.752 19.742 27.466 36.694 39.562 39.393 20.173 22.680
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 "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 6.645 euro in 2024 which includes Inventories of 6.429 euro, Receivables of 60 euro and cash availability of 156 euro.
The company's Equity was valued at -12.774 euro, while total Liabilities amounted to 22.680 euro. Equity decreased by -317 euro, from -12.527 euro in 2023, to -12.774 in 2024.
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