Financial results - VERONA IMP SRL

Financial Summary - Verona Imp Srl
Unique identification code: 16797311
Registration number: J2004001026010
Nace: 4771
Sales - Ron
251.129
Net Profit - Ron
9.430
Employees
8
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Company Verona Imp Srl with Fiscal Code 16797311 recorded a turnover of 2024 of 251.129, with a net profit of 9.430 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verona Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.335 272.237 279.239 291.686 281.948 155.774 235.535 291.952 280.139 251.129
Total Income - EUR 199.419 272.460 280.213 292.297 282.173 163.832 238.864 293.202 281.233 286.863
Total Expenses - EUR 208.626 261.458 260.775 263.577 273.916 178.091 231.679 288.516 293.252 275.462
Gross Profit/Loss - EUR -9.207 11.002 19.438 28.720 8.257 -14.259 7.184 4.686 -12.018 11.401
Net Profit/Loss - EUR -9.207 11.002 16.756 25.797 5.436 -15.395 5.065 1.754 -14.831 9.430
Employees 10 9 11 10 10 8 7 7 8 8
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 decreased by -9.9%, from 280.139 euro in the year 2023, to 251.129 euro in 2024. The Net Profit increased by 9.430 euro, from 0 euro in 2023, to 9.430 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 - Verona Imp Srl - CUI 16797311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.506 2.077 3.868 1.551 10.019 7.622 5.400 19.673 13.407 9.012
Current Assets 249.542 255.817 297.673 280.380 277.904 248.091 249.018 210.751 201.923 198.786
Inventories 244.067 251.996 286.383 270.274 252.338 231.993 210.863 179.967 187.103 190.659
Receivables 197 1.468 8.303 1.812 2.572 733 5.734 17.313 6.276 5.129
Cash 5.279 2.353 2.987 8.294 22.994 15.366 32.421 13.471 8.544 2.998
Shareholders Funds -85.854 -49.513 -31.920 -5.537 6 -15.389 -9.982 -8.260 -23.065 -13.506
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 336.902 307.408 333.460 287.468 287.917 271.103 264.400 238.684 238.395 221.303
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.786 euro in 2024 which includes Inventories of 190.659 euro, Receivables of 5.129 euro and cash availability of 2.998 euro.
The company's Equity was valued at -13.506 euro, while total Liabilities amounted to 221.303 euro. Equity increased by 9.430 euro, from -23.065 euro in 2023, to -13.506 in 2024.

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