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
362.386
Net Profit - Ron
81.982
Employee
23
The most important financial indicators for the company Verona Mode S.r.l. - Unique Identification Number 4559731: sales in 2023 was 362.386 euro, registering a net profit of 81.982 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.841 366.675 302.357 339.296 347.294 336.638 239.765 298.370 353.342 362.386
Total Income - EUR 248.023 361.701 296.003 334.633 350.381 329.959 245.950 295.767 388.150 358.099
Total Expenses - EUR 234.530 288.592 285.646 276.650 277.162 299.663 234.708 258.118 330.959 272.494
Gross Profit/Loss - EUR 13.493 73.109 10.357 57.983 73.220 30.296 11.242 37.649 57.191 85.606
Net Profit/Loss - EUR 10.936 61.846 8.530 54.020 69.736 27.392 8.767 34.724 53.759 81.982
Employees 39 45 49 47 37 39 27 3 13 23
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 2.9%, from 353.342 euro in the year 2022, to 362.386 euro in 2023. The Net Profit increased by 28.386 euro, from 53.759 euro in 2022, to 81.982 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.562 154.083 143.281 125.999 118.347 102.978 84.314 71.424 59.223 85.566
Current Assets 41.364 110.916 75.878 87.417 79.949 40.291 59.724 45.347 112.906 79.641
Inventories 24.148 32.744 40.344 32.694 32.100 24.859 21.773 18.552 19.623 12.312
Receivables 15.271 35.647 21.519 29.578 45.555 32.317 30.320 40.748 111.294 79.868
Cash 1.946 42.526 14.014 25.145 2.294 -16.885 7.631 -13.952 -18.012 -12.539
Shareholders Funds 126.077 188.333 194.943 195.974 180.788 121.483 69.989 94.034 148.084 141.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.849 76.666 26.219 20.178 17.508 21.786 74.050 22.737 24.044 23.228
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 "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 79.641 euro in 2023 which includes Inventories of 12.312 euro, Receivables of 79.868 euro and cash availability of -12.539 euro.
The company's Equity was valued at 141.979 euro, while total Liabilities amounted to 23.228 euro. Equity decreased by -5.656 euro, from 148.084 euro in 2022, to 141.979 in 2023.

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