The most important financial indicators for the company Vely Dens S.r.l. - Unique Identification Number 18784245:
sales in 2023 was
145.437
euro, registering a net profit of
3.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 -18.3%, from 178.482 euro in the year 2022, to 145.437 euro in 2023.
The Net Profit decreased by -47.657 euro, from 51.577 euro in 2022, to 3.764 in the last year.
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 -
Vely Dens S.r.l. - CUI 18784245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.428
13.662
14.105
15.817
18.272
11.253
12.043
10.965
16.693
1.225
Current Assets
20.776
19.076
31.596
32.712
9.727
8.856
2.869
1.229
2.175
8.926
Inventories
9.081
0
0
0
0
0
0
0
0
0
Receivables
2.520
18.976
20.273
15.365
5.576
1.474
273
50
342
602
Cash
9.175
99
11.323
17.347
4.151
7.383
2.596
1.179
1.833
8.324
Shareholders Funds
-10.464
-10.524
-8.580
5.893
14.576
9.948
-1.284
-6.107
50.316
53.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.465
46.292
51.141
38.861
6.404
17.181
19.971
21.441
-34.478
-32.573
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
"4339 - 4339"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
602 euro and cash availability of
8.324 euro.
The company's Equity was valued at
53.927 euro, while total Liabilities amounted to
-32.573 euro.
Equity increased by 3.764 euro, from 50.316 euro in 2022, to 53.927 in 2023.
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