The most important financial indicators for the company Ve Te Group Srl - Unique Identification Number 16754523:
sales in 2023 was
-
euro, registering a net profit of
-1.000
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ve Te Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
174
0
0
42
14
6
17
Total Expenses - EUR
0
0
4.554
-1.903
421
3.426
961
1.335
1.102
1.017
Gross Profit/Loss - EUR
0
0
-4.554
2.077
-421
-3.426
-919
-1.320
-1.096
-1.000
Net Profit/Loss - EUR
0
0
-4.554
2.072
-421
-3.426
-920
-1.321
-1.096
-1.000
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.602
57.075
55.345
53.820
52.688
48.867
47.281
45.587
45.082
44.300
Current Assets
2.750
2.773
8.665
3.490
3.599
3.470
3.394
3.251
3.206
3.130
Inventories
37
38
0
0
0
0
0
0
0
0
Receivables
2.585
2.607
2.580
2.537
2.490
2.442
2.395
2.342
2.350
2.342
Cash
128
129
6.084
953
1.109
1.028
998
909
857
787
Shareholders Funds
-26.741
-26.965
-31.243
-28.643
-28.538
-31.411
-31.736
-32.353
-33.550
-34.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.094
86.813
95.253
85.952
84.825
83.813
82.410
81.246
81.874
81.878
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
"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
3.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.342 euro and cash availability of
787 euro.
The company's Equity was valued at
-34.448 euro, while total Liabilities amounted to
81.878 euro.
Equity decreased by -1.000 euro, from -33.550 euro in 2022, to -34.448 in 2023.
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Comments - Ve Te Group Srl