Financial results - VERVILCOM S.R.L.

Financial Summary - Vervilcom S.r.l.
Unique identification code: 16361990
Registration number: J26/671/2004
Nace: 5630
Sales - Ron
83.474
Net Profit - Ron
949
Employee
2
The most important financial indicators for the company Vervilcom S.r.l. - Unique Identification Number 16361990: sales in 2023 was 83.474 euro, registering a net profit of 949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.903 44.028 43.600 41.834 36.041 30.135 4.875 60.334 97.806 83.474
Total Income - EUR 35.903 44.028 43.600 41.834 36.041 30.135 5.756 60.334 97.806 83.474
Total Expenses - EUR 39.052 48.103 48.529 47.743 45.129 39.006 8.863 59.992 106.023 81.690
Gross Profit/Loss - EUR -3.149 -4.075 -4.929 -5.909 -9.087 -8.871 -3.108 342 -8.217 1.784
Net Profit/Loss - EUR -4.226 -5.396 -5.365 -6.327 -9.448 -9.172 -3.156 -261 -9.195 949
Employees 3 4 3 3 3 3 3 1 2 2
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. In the last year of activity, the sales decreased by -14.4%, from 97.806 euro in the year 2022, to 83.474 euro in 2023. The Net Profit increased by 949 euro, from 0 euro in 2022, to 949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vervilcom S.r.l. - CUI 16361990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.288 3.212 3.777 3.037 3.861 4.049 2.984 15.381 5.523 20.056
Inventories 2.828 2.325 3.087 2.447 3.114 2.085 1.602 11.090 2.987 14.519
Receivables 447 0 86 85 83 82 98 78 116 308
Cash 2.013 887 603 505 664 1.883 1.284 4.213 2.420 5.230
Shareholders Funds -18.326 -23.875 -28.997 -34.833 -43.642 -51.969 -54.140 -53.201 -62.561 -61.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.652 27.088 32.774 37.870 47.503 56.018 57.124 68.582 68.084 81.478
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.056 euro in 2023 which includes Inventories of 14.519 euro, Receivables of 308 euro and cash availability of 5.230 euro.
The company's Equity was valued at -61.422 euro, while total Liabilities amounted to 81.478 euro. Equity increased by 949 euro, from -62.561 euro in 2022, to -61.422 in 2023.

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