Financial results - VE TE GROUP SRL

Financial Summary - Ve Te Group Srl
Unique identification code: 16754523
Registration number: J12/3298/2004
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-884
Employees
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Company Ve Te Group Srl with Fiscal Code 16754523 recorded a turnover of 2024 of - , with a net profit of -884 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ve Te Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 174 0 0 42 14 6 17 0
Total Expenses - EUR 0 4.554 -1.903 421 3.426 961 1.335 1.102 1.017 884
Gross Profit/Loss - EUR 0 -4.554 2.077 -421 -3.426 -919 -1.320 -1.096 -1.000 -884
Net Profit/Loss - EUR 0 -4.554 2.072 -421 -3.426 -920 -1.321 -1.096 -1.000 -884
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VE TE GROUP SRL

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Ve Te Group Srl

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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 - Ve Te Group Srl - CUI 16754523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.075 55.345 53.820 52.688 48.867 47.281 45.587 45.082 44.300 43.479
Current Assets 2.773 8.665 3.490 3.599 3.470 3.394 3.251 3.206 3.130 2.810
Inventories 38 0 0 0 0 0 0 0 0 0
Receivables 2.607 2.580 2.537 2.490 2.442 2.395 2.342 2.350 2.342 2.329
Cash 129 6.084 953 1.109 1.028 998 909 857 787 480
Shareholders Funds -26.965 -31.243 -28.643 -28.538 -31.411 -31.736 -32.353 -33.550 -34.448 -35.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.813 95.253 85.952 84.825 83.813 82.410 81.246 81.874 81.878 81.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.329 euro and cash availability of 480 euro.
The company's Equity was valued at -35.139 euro, while total Liabilities amounted to 81.429 euro. Equity decreased by -884 euro, from -34.448 euro in 2023, to -35.139 in 2024.

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