Financial results - VERONIKA SRL

Financial Summary - Veronika Srl
Unique identification code: 16112124
Registration number: J19/106/2004
Nace: 5520
Sales - Ron
32.140
Net Profit - Ron
-6.510
Employees
1
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Company Veronika Srl with Fiscal Code 16112124 recorded a turnover of 2024 of 32.140, with a net profit of -6.510 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veronika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.171 97.740 89.671 106.408 106.342 126.552 118.150 119.975 131.520 32.140
Total Income - EUR 98.201 97.740 89.671 106.408 106.342 132.247 118.332 119.975 131.520 32.140
Total Expenses - EUR 95.679 94.084 90.675 105.969 102.068 115.321 103.994 107.667 118.807 38.359
Gross Profit/Loss - EUR 2.522 3.656 -1.004 439 4.273 16.925 14.339 12.307 12.713 -6.219
Net Profit/Loss - EUR 2.522 2.679 -1.901 -627 3.206 15.671 13.185 11.411 11.762 -6.510
Employees 4 5 4 3 2 2 2 2 2 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 decreased by -75.4%, from 131.520 euro in the year 2023, to 32.140 euro in 2024. The Net Profit decreased by -11.697 euro, from 11.762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERONIKA SRL

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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 - Veronika Srl - CUI 16112124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.508 8.160 5.851 5.431 5.011 8.088 8.236 7.877 18.175 17.489
Current Assets 25.684 32.468 24.695 31.060 24.091 18.537 30.766 26.943 33.371 21.219
Inventories 20.309 21.365 22.683 25.725 20.091 13.913 15.535 16.913 18.174 0
Receivables 20 23 682 5.319 2.044 709 293 714 2.893 17.941
Cash 5.355 11.080 1.330 17 1.955 3.914 14.938 9.316 12.303 3.278
Shareholders Funds 1.375 4.040 2.071 1.406 4.827 20.406 33.138 32.485 44.250 37.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.817 36.587 28.475 35.085 24.275 6.218 5.864 2.334 7.295 1.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.941 euro and cash availability of 3.278 euro.
The company's Equity was valued at 37.494 euro, while total Liabilities amounted to 1.215 euro. Equity decreased by -6.509 euro, from 44.250 euro in 2023, to 37.494 in 2024.

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