Financial results - VEKA DONAU S.R.L.

Financial Summary - Veka Donau S.r.l.
Unique identification code: 24065007
Registration number: J51/491/2008
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-5.615
Employees
Open Account
Company Veka Donau S.r.l. with Fiscal Code 24065007 recorded a turnover of 2024 of - , with a net profit of -5.615 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veka Donau S.r.l.

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 31.237 102.097 101.704 103.158 51.814 50.409 60.277 31.104 3 0
Total Expenses - EUR 3.073 5.604 5.717 4.927 6.227 5.156 7.154 4.745 5.243 5.615
Gross Profit/Loss - EUR 28.165 96.494 95.987 98.231 45.587 45.253 53.123 26.359 -5.239 -5.615
Net Profit/Loss - EUR 28.165 96.494 95.987 95.136 44.056 43.741 53.122 26.359 -5.239 -5.615
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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VEKA DONAU S.R.L.

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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 - Veka Donau S.r.l. - CUI 24065007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Current Assets 134.720 229.242 321.493 410.700 342.632 381.270 425.508 452.533 449.951 448.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.448 83.743 178.712 275.088 279.684 325.572 379.754 412.536 412.169 410.815
Cash 89.272 145.499 142.780 135.612 62.947 55.698 45.754 39.997 37.782 37.571
Shareholders Funds 43.528 111.700 215.429 306.612 343.244 380.477 379.678 408.431 401.953 394.092
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 93.487 119.813 108.296 106.280 1.537 2.902 47.892 46.170 50.060 56.345
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 "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 448.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.815 euro and cash availability of 37.571 euro.
The company's Equity was valued at 394.092 euro, while total Liabilities amounted to 56.345 euro. Equity decreased by -5.615 euro, from 401.953 euro in 2023, to 394.092 in 2024.

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