2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.063 | 54.715 | 35.656 | 49.055 | 50.471 | 56.047 | 44.736 | 39.003 | 56.849 | 57.153 |
Total Income - EUR | 41.045 | 81.076 | 35.013 | 57.614 | 55.840 | 67.966 | 52.774 | 38.069 | 59.433 | 61.079 |
Total Expenses - EUR | 52.848 | 78.795 | 53.585 | 53.990 | 54.540 | 65.430 | 36.618 | 27.876 | 51.890 | 51.958 |
Gross Profit/Loss - EUR | -11.803 | 2.281 | -18.572 | 3.624 | 1.300 | 2.536 | 16.156 | 10.194 | 7.544 | 9.122 |
Net Profit/Loss - EUR | -12.608 | 854 | -19.642 | 2.153 | 67 | 1.975 | 15.058 | 9.024 | 6.471 | 8.382 |
Employees | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Velicom Prodexim 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 | 91 | 91 | 91 | 206 | 485 | 776 | 99 | 2.012 | 5.508 | 8.909 |
Current Assets | 12.837 | 31.324 | 16.281 | 20.401 | 20.532 | 22.895 | 25.904 | 6.171 | 10.634 | 4.560 |
Inventories | 3.408 | 16.512 | 10.138 | 11.283 | 12.620 | 13.382 | 10.674 | 1.921 | 1.750 | 2.906 |
Receivables | 850 | 935 | 430 | 1.649 | 691 | 570 | 690 | 941 | 579 | 357 |
Cash | 8.579 | 13.877 | 5.713 | 7.469 | 7.222 | 8.944 | 14.540 | 3.309 | 8.305 | 1.297 |
Shareholders Funds | -88.034 | -87.914 | -106.659 | -102.702 | -100.749 | -96.823 | -79.929 | -69.133 | -62.876 | -54.304 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 101.982 | 119.583 | 124.952 | 123.201 | 122.057 | 120.203 | 106.039 | 75.395 | 73.602 | 58.955 |
Income in Advance | 7.798 | 5.163 | 2.439 | 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 | "147 - 147" | |||||||||
CAEN Financial Year | 147 |
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