Financial results - VEROS COFFE S.R.L.

Financial Summary - Veros Coffe S.r.l.
Unique identification code: 25312130
Registration number: J08/504/2009
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Veros Coffe S.r.l. - Unique Identification Number 25312130: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veros Coffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.083 12.578 7.531 5.927 5.107 5.477 3.314 1.979 0 0
Total Income - EUR 3.083 13.538 7.531 5.927 5.107 5.477 3.314 1.979 0 0
Total Expenses - EUR 3.093 11.922 5.932 7.331 7.282 4.813 2.251 889 30 81
Gross Profit/Loss - EUR -10 1.617 1.598 -1.404 -2.175 664 1.063 1.090 -30 -81
Net Profit/Loss - EUR -103 1.211 1.372 -1.582 -2.328 500 967 1.031 -30 -81
Employees 1 2 1 1 1 0 0 0 0 0
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.

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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 - Veros Coffe S.r.l. - CUI 25312130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277 634 296 73 0 0 0 0 0 0
Current Assets 836 3.271 1.563 293 902 318 595 32 73 376
Inventories 161 0 0 0 0 0 0 0 0 0
Receivables 0 450 0 0 0 0 0 0 0 0
Cash 675 2.821 1.563 293 902 318 595 32 73 376
Shareholders Funds -6.497 -5.341 -3.960 -5.475 -7.702 -7.053 -5.953 -4.790 -4.835 -4.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.610 9.246 5.819 5.840 8.605 7.372 6.548 4.822 4.908 5.277
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 376 euro.
The company's Equity was valued at -4.901 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -81 euro, from -4.835 euro in 2022, to -4.901 in 2023.

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