Financial results - VERVIC S.R.L.

Financial Summary - Vervic S.r.l.
Unique identification code: 12059133
Registration number: J16/410/1999
Nace: 4641
Sales - Ron
25.037
Net Profit - Ron
20.512
Employees
1
Open Account
Company Vervic S.r.l. with Fiscal Code 12059133 recorded a turnover of 2024 of 25.037, with a net profit of 20.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vervic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.242 8.431 5.322 9.335 20.115 7.657 12.511 12.033 15.545 25.037
Total Income - EUR 5.242 8.431 7.073 9.335 20.115 7.660 27.836 22.172 15.545 57.392
Total Expenses - EUR 9.904 12.613 24.889 20.911 23.304 11.226 19.270 19.613 33.121 36.306
Gross Profit/Loss - EUR -4.662 -4.183 -17.816 -11.577 -3.189 -3.566 8.565 2.559 -17.576 21.086
Net Profit/Loss - EUR -4.819 -4.403 -17.908 -11.671 -3.390 -3.672 8.287 2.337 -17.732 20.512
Employees 0 0 2 0 0 1 0 1 0 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 increased by 62.0%, from 15.545 euro in the year 2023, to 25.037 euro in 2024. The Net Profit increased by 20.512 euro, from 0 euro in 2023, to 20.512 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 - Vervic S.r.l. - CUI 12059133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.931 10.819 38 38 37 36 35 35 35 0
Current Assets 14.371 12.129 11.030 11.901 5.296 4.043 3.019 6.000 7.447 1.493
Inventories 10.171 8.194 9.890 10.686 3.607 2.246 1.345 5.900 6.194 1.402
Receivables 4.176 3.695 705 452 5 4 1.041 11 11 12
Cash 24 240 435 763 1.684 1.793 633 90 1.242 79
Shareholders Funds -29.808 -33.907 -51.241 -61.971 -64.162 -66.618 -56.854 -54.692 -72.259 -51.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.110 56.856 62.309 73.910 69.494 70.697 59.907 60.728 79.741 52.836
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.493 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 12 euro and cash availability of 79 euro.
The company's Equity was valued at -51.343 euro, while total Liabilities amounted to 52.836 euro. Equity increased by 20.512 euro, from -72.259 euro in 2023, to -51.343 in 2024.

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