Financial results - VERONICA CREATION SRL

Financial Summary - Veronica Creation Srl
Unique identification code: 30689463
Registration number: J26/914/2012
Nace: 142
Sales - Ron
18.534
Net Profit - Ron
-454
Employees
1
Open Account
Company Veronica Creation Srl with Fiscal Code 30689463 recorded a turnover of 2024 of 18.534, with a net profit of -454 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veronica Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.197 39.110 3.477 0 0 8.360 3.365 18.534
Total Income - EUR 0 0 6.197 44.752 15.033 3.148 1.213 16.860 4.725 21.622
Total Expenses - EUR 22 22 10.001 63.756 8.492 5.992 6.068 16.661 10.349 22.051
Gross Profit/Loss - EUR -22 -22 -3.804 -19.004 6.541 -2.844 -4.854 200 -5.624 -429
Net Profit/Loss - EUR -22 -22 -3.866 -19.395 6.506 -2.844 -4.854 33 -5.671 -454
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 453.9%, from 3.365 euro in the year 2023, to 18.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Veronica Creation Srl - CUI 30689463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 83.759 26.256 28.056 23.800 24.220 25.765 29.759 11.662
Inventories 0 0 76.535 20.806 20.261 19.877 19.436 17.724 17.670 5.271
Receivables 0 0 6.932 3.922 7.723 3.909 4.553 7.155 6.979 4.382
Cash 45 45 292 1.528 73 14 231 886 5.110 2.008
Shareholders Funds -167 -187 -4.050 -23.371 -16.412 -18.945 -23.379 -23.418 -29.019 -29.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212 232 87.809 49.627 44.468 42.745 47.598 49.183 58.778 39.201
Income in Advance 0 0 0 0 0 0 0 0 0 1.771
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.662 euro in 2024 which includes Inventories of 5.271 euro, Receivables of 4.382 euro and cash availability of 2.008 euro.
The company's Equity was valued at -29.311 euro, while total Liabilities amounted to 39.201 euro. Equity decreased by -454 euro, from -29.019 euro in 2023, to -29.311 in 2024. The Debt Ratio was 336.2% in the year 2024.

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