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Financial results - V-VEIL-UP PRODUCTION S.R.L.

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Financial Summary - V-Veil-Up Production S.r.l.
Unique identification code: 40540913
Registration number: J03/431/2019
Nace: 2899
Sales - Ron
1.392.206
Net Profit - Ron
92.682
Employees
10
Open Account
Company V-Veil-Up Production S.r.l. with Fiscal Code 40540913 recorded a turnover of 2024 of 1.392.206, with a net profit of 92.682 and having an average number of employees of 10. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-Veil-Up Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 222.513 475.162 86.616 1.097.945 1.179.347 1.392.206
Total Income - EUR - - - - 235.144 540.405 106.554 1.121.523 1.250.328 1.413.989
Total Expenses - EUR - - - - 56.013 409.888 420.254 720.366 949.808 1.304.469
Gross Profit/Loss - EUR - - - - 179.130 130.518 -313.700 401.157 300.520 109.521
Net Profit/Loss - EUR - - - - 177.054 125.517 -314.563 379.365 257.321 92.682
Employees - - - - 1 3 12 12 0 10
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 increased by 18.7%, from 1.179.347 euro in the year 2023, to 1.392.206 euro in 2024. The Net Profit decreased by -163.200 euro, from 257.321 euro in 2023, to 92.682 in the last year.
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 - V-Veil-Up Production S.r.l. - CUI 40540913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 318.767 368.850 422.224 577.827 747.457 835.774
Current Assets - - - - 66.360 419.251 322.648 522.008 1.226.855 846.253
Inventories - - - - 0 46.393 96.805 89.046 123.011 165.069
Receivables - - - - 19.415 363.075 206.808 173.840 276.399 261.255
Cash - - - - 46.945 9.783 19.035 259.121 827.445 419.890
Shareholders Funds - - - - 187.127 309.096 -15.720 363.596 619.814 722.051
Social Capital - - - - 10.073 9.882 9.663 9.693 9.663 9.609
Debts - - - - 199.654 481.073 756.337 732.743 750.793 1.405.157
Income in Advance - - - - 0 0 8.945 8.060 634.838 7.991
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.253 euro in 2024 which includes Inventories of 165.069 euro, Receivables of 261.255 euro and cash availability of 419.890 euro.
The company's Equity was valued at 722.051 euro, while total Liabilities amounted to 1.405.157 euro. Equity increased by 105.701 euro, from 619.814 euro in 2023, to 722.051 in 2024. The Debt Ratio was 65.8% in the year 2024.
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