Financial results - VERONA S.R.L.

Financial Summary - Verona S.r.l.
Unique identification code: 1818084
Registration number: J35/1982/1991
Nace: 4724
Sales - Ron
571.035
Net Profit - Ron
12.112
Employee
20
The most important financial indicators for the company Verona S.r.l. - Unique Identification Number 1818084: sales in 2023 was 571.035 euro, registering a net profit of 12.112 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.222 246.677 317.345 382.825 420.571 500.476 380.744 469.493 549.384 571.035
Total Income - EUR 193.244 247.284 317.375 385.437 421.966 510.629 387.478 473.761 549.450 571.043
Total Expenses - EUR 179.739 214.950 289.835 354.838 384.554 401.198 381.069 405.979 499.248 553.174
Gross Profit/Loss - EUR 13.506 32.334 27.540 30.599 37.411 109.431 6.409 67.782 50.202 17.868
Net Profit/Loss - EUR 9.988 25.451 21.517 26.580 33.192 104.363 2.536 62.976 44.708 12.112
Employees 16 16 18 19 19 19 20 20 20 20
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 4.3%, from 549.384 euro in the year 2022, to 571.035 euro in 2023. The Net Profit decreased by -32.460 euro, from 44.708 euro in 2022, to 12.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verona S.r.l. - CUI 1818084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.504 95.520 127.575 124.648 138.335 156.646 124.588 114.940 108.563 199.331
Current Assets 8.781 19.553 23.311 21.399 22.409 38.153 51.355 64.828 71.512 36.129
Inventories 1.182 6.240 7.922 11.226 7.145 15.115 16.385 11.456 5.254 6.647
Receivables 1.161 6.060 10.216 457 9 0 589 929 1.717 11.018
Cash 6.438 7.253 5.172 9.716 15.255 23.038 34.381 52.442 64.541 18.464
Shareholders Funds 115.355 141.768 138.882 160.201 170.417 201.060 166.504 172.390 112.593 124.803
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 25.464 30.283 56.793 21.072 17.496 13.116 9.439 7.377 67.483 110.657
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.129 euro in 2023 which includes Inventories of 6.647 euro, Receivables of 11.018 euro and cash availability of 18.464 euro.
The company's Equity was valued at 124.803 euro, while total Liabilities amounted to 110.657 euro. Equity increased by 12.552 euro, from 112.593 euro in 2022, to 124.803 in 2023.

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