Financial results - VEROSTYL SRL

Financial Summary - Verostyl Srl
Unique identification code: 15857695
Registration number: J2003000971332
Nace: 4712
Sales - Ron
45.021
Net Profit - Ron
4.176
Employees
3
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Company Verostyl Srl with Fiscal Code 15857695 recorded a turnover of 2024 of 45.021, with a net profit of 4.176 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.528 39.154 27.444 18.392 21.053 8.945 24.841 28.589 35.841 45.021
Total Income - EUR 37.528 39.154 27.565 18.392 21.307 9.346 38.391 51.317 48.347 67.142
Total Expenses - EUR 50.372 53.633 45.300 31.312 38.125 18.810 32.033 43.591 47.211 62.296
Gross Profit/Loss - EUR -12.844 -14.478 -17.735 -12.920 -16.818 -9.464 6.358 7.726 1.135 4.846
Net Profit/Loss - EUR -13.972 -14.869 -18.011 -13.104 -17.031 -9.558 6.145 7.213 649 4.176
Employees 5 5 5 3 4 2 3 3 4 3
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 26.3%, from 35.841 euro in the year 2023, to 45.021 euro in 2024. The Net Profit increased by 3.531 euro, from 649 euro in 2023, to 4.176 in the last year.
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 - Verostyl Srl - CUI 15857695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 1.782 1.718 3.260 2.330 5.441 5.360 5.094 4.657 777
Current Assets 13.717 12.981 17.616 20.135 17.704 22.326 23.743 30.273 42.856 39.556
Inventories 12.698 12.803 17.340 19.453 16.558 20.924 22.745 29.695 42.819 38.405
Receivables 0 0 100 46 0 1.117 0 0 0 149
Cash 1.019 178 176 635 1.146 285 998 578 37 1.003
Shareholders Funds -13.972 -28.653 -46.180 -58.436 -74.335 -82.484 -74.479 -67.497 -66.643 -62.094
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 29.384 43.416 65.513 81.831 94.369 110.252 103.582 102.864 114.156 102.427
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 "4712 - 4712"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.556 euro in 2024 which includes Inventories of 38.405 euro, Receivables of 149 euro and cash availability of 1.003 euro.
The company's Equity was valued at -62.094 euro, while total Liabilities amounted to 102.427 euro. Equity increased by 4.176 euro, from -66.643 euro in 2023, to -62.094 in 2024.

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