2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 410.816 | 171.265 | 135.563 | 114.517 | 120.929 | 97.302 | 52.909 | 52.744 | 56.660 | 57.669 |
Total Income - EUR | 410.818 | 171.265 | 135.624 | 114.517 | 120.929 | 97.518 | 52.909 | 52.744 | 56.660 | 57.669 |
Total Expenses - EUR | 409.098 | 169.163 | 147.113 | 112.431 | 118.978 | 92.424 | 125.202 | 49.521 | 55.735 | 56.488 |
Gross Profit/Loss - EUR | 1.721 | 2.102 | -11.489 | 2.086 | 1.952 | 5.095 | -72.292 | 3.222 | 925 | 1.181 |
Net Profit/Loss - EUR | 1.445 | 1.902 | -11.489 | 1.021 | 742 | 4.120 | -72.822 | 2.695 | 358 | 605 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Vel-Cars Comprest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 513 |
Current Assets | 413.415 | 427.399 | 387.981 | 130.260 | 148.450 | 156.982 | 97.871 | 103.817 | 104.514 | 77.175 |
Inventories | 58.334 | 31.280 | 21.383 | 40.819 | 61.692 | 86.427 | 25.424 | 32.031 | 38.431 | 49.147 |
Receivables | 354.918 | 394.602 | 366.423 | 88.106 | 86.132 | 70.103 | 71.493 | 70.738 | 64.425 | 23.193 |
Cash | 163 | 1.518 | 175 | 1.334 | 625 | 452 | 954 | 1.047 | 1.659 | 1.033 |
Shareholders Funds | 2.491 | 6.955 | -4.605 | -3.506 | -2.700 | 1.472 | -71.378 | -67.100 | -66.949 | -66.141 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 601.350 | 612.189 | 582.131 | 320.103 | 334.067 | 334.885 | 345.223 | 342.989 | 344.070 | 143.316 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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