The most important financial indicators for the company Veka Donau S.r.l. - Unique Identification Number 24065007:
sales in 2023 was
-
euro, registering a net profit of
-5.239
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -
Veka Donau S.r.l. - CUI 24065007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Current Assets
104.946
134.720
229.242
321.493
410.700
342.632
381.270
425.508
452.533
449.951
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.341
45.448
83.743
178.712
275.088
279.684
325.572
379.754
412.536
412.169
Cash
52.605
89.272
145.499
142.780
135.612
62.947
55.698
45.754
39.997
37.782
Shareholders Funds
70.336
43.528
111.700
215.429
306.612
343.244
380.477
379.678
408.431
401.953
Social Capital
223
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
36.885
93.487
119.813
108.296
106.280
1.537
2.902
47.892
46.170
50.060
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.951 euro in 2023 which includes Inventories of
0 euro, Receivables of
412.169 euro and cash availability of
37.782 euro.
The company's Equity was valued at
401.953 euro, while total Liabilities amounted to
50.060 euro.
Equity decreased by -5.239 euro, from 408.431 euro in 2022, to 401.953 in 2023.
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Comments - Veka Donau S.r.l.