The most important financial indicators for the company Very Srl - Unique Identification Number 1856436:
sales in 2023 was
175.234
euro, registering a net profit of
2.263
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Very Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.567
113.898
123.945
123.518
134.567
149.524
148.512
138.911
158.260
175.234
Total Income - EUR
100.588
113.913
123.967
123.518
134.567
149.524
148.512
138.911
158.260
175.234
Total Expenses - EUR
100.720
113.807
124.429
125.255
135.011
147.818
143.044
134.948
154.008
171.218
Gross Profit/Loss - EUR
-131
106
-462
-1.737
-444
1.706
5.468
3.963
4.252
4.015
Net Profit/Loss - EUR
-131
89
-462
-2.893
-1.787
211
4.053
2.574
2.670
2.263
Employees
3
4
4
0
4
4
3
3
3
3
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 increased by 11.1%, from 158.260 euro in the year 2022, to 175.234 euro in 2023.
The Net Profit decreased by -399 euro, from 2.670 euro in 2022, to 2.263 in the last year.
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 -
Very Srl - CUI 1856436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.030
1.371
2.501
1.846
1.212
599
8
0
0
0
Current Assets
33.169
30.158
23.312
20.804
19.318
19.498
23.764
26.063
30.163
32.042
Inventories
31.201
27.728
20.234
20.477
18.043
16.849
22.666
24.557
27.585
29.672
Receivables
39
402
201
197
194
190
186
182
183
430
Cash
1.930
2.028
2.877
130
1.082
2.460
912
1.324
2.396
1.940
Shareholders Funds
-17.879
-17.939
-18.218
-20.803
-22.208
-21.568
-17.106
-14.153
-11.527
-9.230
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.078
49.467
44.031
43.454
42.738
41.665
40.878
40.216
41.690
41.271
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.042 euro in 2023 which includes Inventories of
29.672 euro, Receivables of
430 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-9.230 euro, while total Liabilities amounted to
41.271 euro.
Equity increased by 2.263 euro, from -11.527 euro in 2022, to -9.230 in 2023.
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Comments - Very Srl