Financial results - VEŞNICIA SRL

Financial Summary - Veşnicia Srl
Unique identification code: 18070785
Registration number: J38/981/2005
Nace: 9603
Sales - Ron
55.105
Net Profit - Ron
-7.981
Employee
2
The most important financial indicators for the company Veşnicia Srl - Unique Identification Number 18070785: sales in 2023 was 55.105 euro, registering a net profit of -7.981 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veşnicia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.224 46.487 48.735 51.510 46.066 59.698 61.312 60.283 56.413 55.105
Total Income - EUR 31.224 46.487 48.735 51.510 46.325 59.871 61.519 60.283 56.512 55.105
Total Expenses - EUR 30.213 40.227 39.983 45.042 43.731 50.512 52.923 57.150 62.668 62.535
Gross Profit/Loss - EUR 1.011 6.260 8.751 6.468 2.594 9.359 8.596 3.133 -6.156 -7.430
Net Profit/Loss - EUR 75 4.866 8.264 5.225 2.132 8.760 8.022 2.543 -6.720 -7.981
Employees 2 0 2 3 2 2 2 3 3 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 -2.0%, from 56.413 euro in the year 2022, to 55.105 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veşnicia Srl - CUI 18070785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.907 0 0 766 537 757 414 185 7.380 7.135
Current Assets 4.297 7.056 23.196 35.711 36.478 47.251 32.819 23.735 27.896 16.241
Inventories 2.606 2.771 1.534 2.739 3.164 7.578 6.405 5.786 9.799 10.789
Receivables 0 0 0 0 795 0 173 0 0 0
Cash 1.691 4.285 21.662 32.971 32.519 39.673 26.241 17.949 18.097 5.452
Shareholders Funds -3.779 1.056 9.309 14.262 16.132 24.706 11.586 3.764 -2.944 -10.917
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 9.983 6.000 13.887 22.215 20.883 23.302 22.924 20.849 45.132 39.456
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.241 euro in 2023 which includes Inventories of 10.789 euro, Receivables of 0 euro and cash availability of 5.452 euro.
The company's Equity was valued at -10.917 euro, while total Liabilities amounted to 39.456 euro. Equity decreased by -7.982 euro, from -2.944 euro in 2022, to -10.917 in 2023.

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