Financial results - VERRY FOOD INVESTMENTS SRL

Financial Summary - Verry Food Investments Srl
Unique identification code: 5636107
Registration number: J1994009026408
Nace: 6820
Sales - Ron
74.113
Net Profit - Ron
-109.676
Employees
4
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Company Verry Food Investments Srl with Fiscal Code 5636107 recorded a turnover of 2024 of 74.113, with a net profit of -109.676 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verry Food Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.592 88.857 74.282 116.643 70.078 61.916 73.884 74.042 82.259 74.113
Total Income - EUR 90.916 88.857 74.282 116.643 76.960 61.916 73.884 1.077.451 1.691.154 74.113
Total Expenses - EUR 75.840 64.513 52.619 72.248 48.789 8.536 24.529 276.588 852.696 243.268
Gross Profit/Loss - EUR 15.076 24.344 21.663 44.395 28.171 53.380 49.354 800.864 838.458 -169.155
Net Profit/Loss - EUR 12.690 23.436 3.257 43.287 27.470 52.761 45.110 675.807 733.385 -109.676
Employees 0 2 2 2 2 2 2 2 2 4
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 -9.4%, from 82.259 euro in the year 2023, to 74.113 euro in 2024. The Net Profit decreased by -729.286 euro, from 733.385 euro in 2023, to 0 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 - Verry Food Investments Srl - CUI 5636107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.491.741 1.531.193 1.499.538 1.466.379 1.432.451 1.399.870 1.363.521 1.138.322 1.932.589 1.889.790
Current Assets 26.733 31.824 37.600 76.405 101.495 150.268 1.048.716 1.135.949 2.764.213 2.573.272
Inventories 289 286 282 0 0 2.415 806.292 0 0 0
Receivables 25.804 30.646 37.319 73.046 100.191 141.281 240.950 278.679 1.657.204 1.603.200
Cash 640 0 0 3.360 1.304 6.573 1.474 857.270 1.107.008 970.071
Shareholders Funds 1.274.759 1.345.704 1.326.189 1.345.138 1.346.558 1.373.792 1.388.437 2.039.252 2.872.745 2.736.375
Social Capital 375 371 365 358 351 344 337 338 337 335
Debts 243.715 217.313 210.949 197.647 187.388 176.346 1.023.801 235.019 1.824.057 1.726.687
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.603.200 euro and cash availability of 970.071 euro.
The company's Equity was valued at 2.736.375 euro, while total Liabilities amounted to 1.726.687 euro. Equity decreased by -120.315 euro, from 2.872.745 euro in 2023, to 2.736.375 in 2024.

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