Financial results - VERY SRL

Financial Summary - Very Srl
Unique identification code: 1856436
Registration number: J1991003214352
Nace: 4711
Sales - Ron
185.680
Net Profit - Ron
185
Employees
3
Open Account
Company Very Srl with Fiscal Code 1856436 recorded a turnover of 2024 of 185.680, with a net profit of 185 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.898 123.945 123.518 134.567 149.524 148.512 138.911 158.260 175.234 185.680
Total Income - EUR 113.913 123.967 123.518 134.567 149.524 148.512 138.911 158.260 175.234 185.680
Total Expenses - EUR 113.807 124.429 125.255 135.011 147.818 143.044 134.948 154.008 171.218 180.734
Gross Profit/Loss - EUR 106 -462 -1.737 -444 1.706 5.468 3.963 4.252 4.015 4.946
Net Profit/Loss - EUR 89 -462 -2.893 -1.787 211 4.053 2.574 2.670 2.263 185
Employees 4 4 0 4 4 3 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 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 6.6%, from 175.234 euro in the year 2023, to 185.680 euro in 2024. The Net Profit decreased by -2.065 euro, from 2.263 euro in 2023, to 185 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 - Very Srl - CUI 1856436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 2.501 1.846 1.212 599 8 0 0 0 0
Current Assets 30.158 23.312 20.804 19.318 19.498 23.764 26.063 30.163 32.042 33.179
Inventories 27.728 20.234 20.477 18.043 16.849 22.666 24.557 27.585 29.672 30.642
Receivables 402 201 197 194 190 186 182 183 430 1.224
Cash 2.028 2.877 130 1.082 2.460 912 1.324 2.396 1.940 1.312
Shareholders Funds -17.939 -18.218 -20.803 -22.208 -21.568 -17.106 -14.153 -11.527 -9.230 -8.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.467 44.031 43.454 42.738 41.665 40.878 40.216 41.690 41.271 42.172
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 "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 33.179 euro in 2024 which includes Inventories of 30.642 euro, Receivables of 1.224 euro and cash availability of 1.312 euro.
The company's Equity was valued at -8.993 euro, while total Liabilities amounted to 42.172 euro. Equity increased by 185 euro, from -9.230 euro in 2023, to -8.993 in 2024.

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