Financial results - VERONA IMP SRL

Financial Summary - Verona Imp Srl
Unique identification code: 16797311
Registration number: J01/1026/2004
Nace: 4771
Sales - Ron
280.139
Net Profit - Ron
-14.831
Employee
8
The most important financial indicators for the company Verona Imp Srl - Unique Identification Number 16797311: sales in 2023 was 280.139 euro, registering a net profit of -14.831 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verona Imp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.729 199.335 272.237 279.239 291.686 281.948 155.774 235.535 291.952 280.139
Total Income - EUR 119.804 199.419 272.460 280.213 292.297 282.173 163.832 238.864 293.202 281.233
Total Expenses - EUR 150.549 208.626 261.458 260.775 263.577 273.916 178.091 231.679 288.516 293.252
Gross Profit/Loss - EUR -30.745 -9.207 11.002 19.438 28.720 8.257 -14.259 7.184 4.686 -12.018
Net Profit/Loss - EUR -30.745 -9.207 11.002 16.756 25.797 5.436 -15.395 5.065 1.754 -14.831
Employees 8 10 9 11 10 10 8 7 7 8
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 decreased by -3.8%, from 291.952 euro in the year 2022, to 280.139 euro in 2023. The Net Profit decreased by -1.749 euro, from 1.754 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verona Imp Srl - CUI 16797311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443 1.506 2.077 3.868 1.551 10.019 7.622 5.400 19.673 13.407
Current Assets 238.147 249.542 255.817 297.673 280.380 277.904 248.091 249.018 210.751 201.923
Inventories 234.752 244.067 251.996 286.383 270.274 252.338 231.993 210.863 179.967 187.103
Receivables 1.550 197 1.468 8.303 1.812 2.572 733 5.734 17.313 6.276
Cash 1.845 5.279 2.353 2.987 8.294 22.994 15.366 32.421 13.471 8.544
Shareholders Funds -76.013 -85.854 -49.513 -31.920 -5.537 6 -15.389 -9.982 -8.260 -23.065
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 314.603 336.902 307.408 333.460 287.468 287.917 271.103 264.400 238.684 238.395
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 "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 201.923 euro in 2023 which includes Inventories of 187.103 euro, Receivables of 6.276 euro and cash availability of 8.544 euro.
The company's Equity was valued at -23.065 euro, while total Liabilities amounted to 238.395 euro. Equity decreased by -14.831 euro, from -8.260 euro in 2022, to -23.065 in 2023.

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