Financial results - VEAJ BISTRITA S.R.L.

Financial Summary - Veaj Bistrita S.r.l.
Unique identification code: 31178548
Registration number: J6/55/2013
Nace: 3109
Sales - Ron
17.471
Net Profit - Ron
469
Employee
The most important financial indicators for the company Veaj Bistrita S.r.l. - Unique Identification Number 31178548: sales in 2023 was 17.471 euro, registering a net profit of 469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veaj Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.255 5.366 13.906 11.736 10.618 18.945 19.243 14.812 14.689 17.471
Total Income - EUR 21.346 13.582 25.890 24.839 13.004 18.945 19.483 14.812 14.689 18.381
Total Expenses - EUR 20.898 21.308 28.462 30.633 22.477 25.774 17.475 13.411 13.666 17.672
Gross Profit/Loss - EUR 449 -7.725 -2.571 -5.794 -9.473 -6.829 2.008 1.400 1.023 708
Net Profit/Loss - EUR 172 -7.886 -2.822 -6.054 -9.580 -7.019 1.426 956 582 469
Employees 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 19.3%, from 14.689 euro in the year 2022, to 17.471 euro in 2023. The Net Profit decreased by -111 euro, from 582 euro in 2022, to 469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veaj Bistrita S.r.l. - CUI 31178548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.367 24.157 21.472 19.926 15.574 12.240 9.274 6.966 6.603 6.373
Current Assets 3.363 1.433 2.092 390 1.023 7 1.353 474 2.022 3.779
Inventories 355 822 859 206 712 6 6 6 2.017 2.992
Receivables 0 611 1.202 183 180 0 0 0 0 0
Cash 3.008 0 30 0 132 1 1.346 468 5 787
Shareholders Funds -1.617 -9.516 -12.241 -18.088 -27.336 -33.825 -31.758 -30.098 -29.609 -29.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.271 31.313 35.805 38.404 43.933 46.073 42.385 37.538 38.233 39.203
Income in Advance 6.076 3.793 1.452 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.779 euro in 2023 which includes Inventories of 2.992 euro, Receivables of 0 euro and cash availability of 787 euro.
The company's Equity was valued at -29.050 euro, while total Liabilities amounted to 39.203 euro. Equity increased by 469 euro, from -29.609 euro in 2022, to -29.050 in 2023.

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