The most important financial indicators for the company Veronica Com S.r.l. - Unique Identification Number 3840223:
sales in 2023 was
59.596
euro, registering a net profit of
-4.082
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -1.4%, from 60.616 euro in the year 2022, to 59.596 euro in 2023.
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 -
Veronica Com S.r.l. - CUI 3840223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.197
2.215
2.192
53
0
0
0
0
0
0
Current Assets
19.614
16.208
15.623
14.901
13.547
15.852
17.689
18.884
22.015
25.557
Inventories
18.582
16.113
15.528
14.650
12.757
14.202
15.615
18.394
20.254
22.255
Receivables
937
0
13
170
82
1.550
12
292
321
370
Cash
95
95
82
81
708
101
2.062
199
1.439
2.932
Shareholders Funds
3.423
4.855
3.798
-912
-3.103
-5.434
-5.911
-8.969
-10.339
-3.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.387
13.568
14.017
15.866
16.651
21.286
23.599
27.944
32.444
29.737
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.557 euro in 2023 which includes Inventories of
22.255 euro, Receivables of
370 euro and cash availability of
2.932 euro.
The company's Equity was valued at
-3.944 euro, while total Liabilities amounted to
29.737 euro.
Equity increased by 6.364 euro, from -10.339 euro in 2022, to -3.944 in 2023.
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Comments - Veronica Com S.r.l.