Financial results - VEVERIŢA VESELĂ S.R.L.

Financial Summary - Veveriţa Veselă S.r.l.
Unique identification code: 28691801
Registration number: J40/7798/2011
Nace: 4719
Sales - Ron
36.413
Net Profit - Ron
-4.413
Employees
1
Open Account
Company Veveriţa Veselă S.r.l. with Fiscal Code 28691801 recorded a turnover of 2024 of 36.413, with a net profit of -4.413 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veveriţa Veselă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.024 38.745 50.058 42.257 42.399 38.745 35.164 32.064 41.773 36.413
Total Income - EUR 26.024 38.745 50.058 42.282 42.426 38.832 35.176 32.082 41.773 40.313
Total Expenses - EUR 24.937 35.203 45.169 42.278 48.930 45.522 42.999 44.648 56.590 44.323
Gross Profit/Loss - EUR 1.086 3.542 4.889 4 -6.504 -6.690 -7.823 -12.566 -14.817 -4.010
Net Profit/Loss - EUR 306 2.380 4.203 -419 -6.928 -7.061 -8.175 -12.887 -15.235 -4.413
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -12.3%, from 41.773 euro in the year 2023, to 36.413 euro in 2024.
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 - Veveriţa Veselă S.r.l. - CUI 28691801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 535 267 11.686 8.194 4.810 1.622 0 0
Current Assets 18.443 30.344 39.684 38.533 35.558 29.805 26.229 20.568 7.863 5.975
Inventories 16.754 28.604 37.622 32.963 31.631 27.862 24.689 19.275 4.382 959
Receivables 1.040 1.113 1.021 4.151 3.329 1.639 1.120 1.164 1.161 4.188
Cash 649 627 1.042 1.419 598 304 420 129 2.321 828
Shareholders Funds -38.164 -35.395 -30.593 -30.450 -36.789 -43.153 -50.371 -63.414 -78.456 -82.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.607 65.808 70.886 69.305 84.033 81.151 81.410 85.603 86.320 88.406
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.975 euro in 2024 which includes Inventories of 959 euro, Receivables of 4.188 euro and cash availability of 828 euro.
The company's Equity was valued at -82.431 euro, while total Liabilities amounted to 88.406 euro. Equity decreased by -4.413 euro, from -78.456 euro in 2023, to -82.431 in 2024.

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