The most important financial indicators for the company Veronica95 Sa - Unique Identification Number 7657424:
sales in 2023 was
1.631
euro, registering a net profit of
-23.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Veronica95 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.578
5.624
5.567
5.473
2.643
1.700
1.668
1.631
1.636
1.631
Total Income - EUR
5.578
8.188
10.785
10.898
9.435
3.055
1.668
1.631
1.636
1.631
Total Expenses - EUR
10.988
11.403
10.654
11.784
14.387
3.137
1.843
2.394
9.238
25.618
Gross Profit/Loss - EUR
-5.411
-3.216
131
-887
-4.951
-83
-176
-763
-7.603
-23.987
Net Profit/Loss - EUR
-5.578
-3.461
-192
-1.213
-5.235
-174
-226
-812
-7.652
-23.987
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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 -
Veronica95 Sa - CUI 7657424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.273
93.894
141.818
134.927
127.025
124.565
122.027
119.234
119.604
119.242
Current Assets
1.665
277
294
290
309
2.247
2.419
3.168
3.133
2.653
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.665
277
274
273
268
1.949
2.256
2.869
2.785
2.545
Cash
0
0
19
17
42
298
163
299
349
108
Shareholders Funds
76.581
73.759
124.848
120.716
113.266
110.898
108.570
105.350
98.025
73.741
Social Capital
52.124
52.559
104.056
101.490
99.627
97.698
95.846
93.720
94.011
93.726
Debts
21.357
20.413
17.264
14.501
14.068
15.914
15.876
17.053
24.713
48.154
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.545 euro and cash availability of
108 euro.
The company's Equity was valued at
73.741 euro, while total Liabilities amounted to
48.154 euro.
Equity decreased by -23.987 euro, from 98.025 euro in 2022, to 73.741 in 2023.
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Comments - Veronica95 Sa