Financial results - VERYMAR DIMOB CONSTRUCT S.R.L.

Financial Summary - Verymar Dimob Construct S.r.l.
Unique identification code: 38783783
Registration number: J29/224/2018
Nace: 4781
Sales - Ron
11.889
Net Profit - Ron
9.461
Employee
The most important financial indicators for the company Verymar Dimob Construct S.r.l. - Unique Identification Number 38783783: sales in 2023 was 11.889 euro, registering a net profit of 9.461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verymar Dimob Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 223 0 0 0 0 11.889
Total Income - EUR - - - - 223 0 0 0 0 11.893
Total Expenses - EUR - - - - 740 33 0 40 0 659
Gross Profit/Loss - EUR - - - - -517 -33 0 -40 0 11.234
Net Profit/Loss - EUR - - - - -521 -33 0 -40 0 9.461
Employees - - - - 0 0 0 0 0 0
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.

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Verymar Dimob Construct S.r.l.

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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 - Verymar Dimob Construct S.r.l. - CUI 38783783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 125 89 129 126 86 11.407
Inventories - - - - 34 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 4.043
Cash - - - - 91 89 129 126 86 7.363
Shareholders Funds - - - - -521 -544 -492 -522 -523 8.939
Social Capital - - - - 0 0 41 40 41 40
Debts - - - - 645 633 621 647 609 2.468
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 7.363 euro.
The company's Equity was valued at 8.939 euro, while total Liabilities amounted to 2.468 euro. Equity increased by 9.461 euro, from -523 euro in 2022, to 8.939 in 2023.

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