Financial results - VERONA-IMPEX SRL

Financial Summary - Verona-Impex Srl
Unique identification code: 2327212
Registration number: J16/582/1992
Nace: 1071
Sales - Ron
396.558
Net Profit - Ron
76.943
Employee
15
The most important financial indicators for the company Verona-Impex Srl - Unique Identification Number 2327212: sales in 2023 was 396.558 euro, registering a net profit of 76.943 euro and having an average number of 15 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 - Verona-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.860 350.871 486.173 493.388 547.744 636.165 331.518 397.058 461.239 396.558
Total Income - EUR 281.717 385.655 490.526 520.350 571.899 641.128 369.840 400.621 461.443 398.901
Total Expenses - EUR 278.764 361.056 415.586 364.746 422.537 522.075 319.502 302.252 397.276 317.969
Gross Profit/Loss - EUR 2.953 24.599 74.940 155.604 149.362 119.053 50.338 98.369 64.167 80.932
Net Profit/Loss - EUR 2.239 19.734 63.411 149.264 143.792 112.691 47.232 94.833 59.785 76.943
Employees 24 23 25 25 20 25 19 20 20 15
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 -13.8%, from 461.239 euro in the year 2022, to 396.558 euro in 2023. The Net Profit increased by 17.339 euro, from 59.785 euro in 2022, to 76.943 in the last year.

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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-Impex Srl - CUI 2327212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.145 268.491 269.006 247.329 232.302 198.872 179.177 163.653 157.757 167.749
Current Assets 93.599 110.032 132.965 168.608 222.830 147.432 160.995 189.264 146.377 79.253
Inventories 69.463 84.859 96.108 129.520 163.013 112.644 143.647 165.580 116.358 74.101
Receivables 4.959 7.610 22.567 4.276 13.591 11.989 5.767 7.095 1.525 311
Cash 19.177 17.563 14.291 34.812 46.226 22.799 11.580 16.589 28.494 4.841
Shareholders Funds 121.035 141.779 203.744 303.866 330.257 249.966 238.055 319.488 270.337 224.345
Social Capital 27.108 27.334 27.055 26.597 26.109 25.604 25.118 24.561 24.638 24.563
Debts 221.708 236.744 198.227 112.700 126.682 96.337 102.117 33.430 33.798 22.658
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 79.253 euro in 2023 which includes Inventories of 74.101 euro, Receivables of 311 euro and cash availability of 4.841 euro.
The company's Equity was valued at 224.345 euro, while total Liabilities amounted to 22.658 euro. Equity decreased by -45.172 euro, from 270.337 euro in 2022, to 224.345 in 2023.

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