Financial results - VERONA MODE S.R.L.

Financial Summary - Verona Mode S.r.l.
Unique identification code: 4559731
Registration number: J39/693/1993
Nace: 1413
Sales - Ron
349.649
Net Profit - Ron
20.625
Employees
23
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Company Verona Mode S.r.l. with Fiscal Code 4559731 recorded a turnover of 2024 of 349.649, with a net profit of 20.625 and having an average number of employees of 23. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verona Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.675 302.357 339.296 347.294 336.638 239.765 298.370 353.342 362.386 349.649
Total Income - EUR 361.701 296.003 334.633 350.381 329.959 245.950 295.767 388.150 358.099 380.077
Total Expenses - EUR 288.592 285.646 276.650 277.162 299.663 234.708 258.118 330.959 272.494 349.691
Gross Profit/Loss - EUR 73.109 10.357 57.983 73.220 30.296 11.242 37.649 57.191 85.606 30.386
Net Profit/Loss - EUR 61.846 8.530 54.020 69.736 27.392 8.767 34.724 53.759 81.982 20.625
Employees 45 49 47 37 39 27 3 13 23 23
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 -3.0%, from 362.386 euro in the year 2023, to 349.649 euro in 2024. The Net Profit decreased by -60.899 euro, from 81.982 euro in 2023, to 20.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verona Mode S.r.l. - CUI 4559731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.083 143.281 125.999 118.347 102.978 84.314 71.424 59.223 85.566 105.100
Current Assets 110.916 75.878 87.417 79.949 40.291 59.724 45.347 112.906 79.641 87.418
Inventories 32.744 40.344 32.694 32.100 24.859 21.773 18.552 19.623 12.312 21.994
Receivables 35.647 21.519 29.578 45.555 32.317 30.320 40.748 111.294 79.868 73.259
Cash 42.526 14.014 25.145 2.294 -16.885 7.631 -13.952 -18.012 -12.539 -7.834
Shareholders Funds 188.333 194.943 195.974 180.788 121.483 69.989 94.034 148.084 141.979 161.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.666 26.219 20.178 17.508 21.786 74.050 22.737 24.044 23.228 19.786
Income in Advance 0 0 0 0 0 0 0 0 0 10.922
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.418 euro in 2024 which includes Inventories of 21.994 euro, Receivables of 73.259 euro and cash availability of -7.834 euro.
The company's Equity was valued at 161.811 euro, while total Liabilities amounted to 19.786 euro. Equity increased by 20.625 euro, from 141.979 euro in 2023, to 161.811 in 2024. The Debt Ratio was 10.3% in the year 2024.

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