2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.933 | 95.288 | 115.288 | 111.933 | 90.951 | 96.474 | 79.174 | 95.843 | 150.609 | 104.537 |
Total Income - EUR | 77.752 | 95.288 | 115.289 | 111.929 | 90.964 | 96.477 | 79.174 | 96.074 | 150.826 | 104.650 |
Total Expenses - EUR | 103.487 | 105.291 | 127.381 | 112.254 | 91.843 | 105.187 | 80.737 | 93.943 | 148.790 | 107.580 |
Gross Profit/Loss - EUR | -25.735 | -10.004 | -12.093 | -325 | -880 | -8.710 | -1.563 | 2.131 | 2.035 | -2.930 |
Net Profit/Loss - EUR | -25.735 | -10.004 | -12.093 | -1.409 | -1.789 | -9.675 | -2.355 | 1.170 | 527 | -3.977 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Velfa Impex 93 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 | 11.285 | 11.086 | 11.432 | 12.442 | 13.524 | 14.646 | 15.791 | 11.838 | 11.249 | 22.311 |
Current Assets | 37.836 | 37.391 | 14.961 | 14.261 | 21.384 | 30.845 | 26.933 | 38.900 | 29.742 | 33.228 |
Inventories | 19.091 | 10.947 | 9.500 | 8.528 | 15.554 | 21.101 | 21.109 | 33.878 | 22.388 | 24.433 |
Receivables | 18.463 | 16.154 | 5.165 | 5.074 | 4.981 | 5.496 | 4.465 | 4.988 | 4.410 | 4.397 |
Cash | 282 | 10.291 | 296 | 659 | 849 | 4.248 | 1.359 | 34 | 2.944 | 4.398 |
Shareholders Funds | -60.795 | -71.306 | -82.671 | -82.682 | -82.954 | -91.022 | -91.651 | -88.449 | -88.196 | -94.846 |
Social Capital | 136 | 137 | 136 | 134 | 131 | 129 | 126 | 123 | 124 | 123 |
Debts | 120.941 | 119.946 | 109.470 | 112.734 | 118.984 | 135.391 | 131.027 | 138.781 | 129.025 | 139.359 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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