| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.265 | 135.563 | 114.517 | 120.929 | 97.302 | 52.909 | 52.744 | 56.660 | 57.669 | 38.720 |
| Total Income - EUR | 171.265 | 135.624 | 114.517 | 120.929 | 97.518 | 52.909 | 52.744 | 56.660 | 57.669 | 38.721 |
| Total Expenses - EUR | 169.163 | 147.113 | 112.431 | 118.978 | 92.424 | 125.202 | 49.521 | 55.735 | 56.488 | 34.195 |
| Gross Profit/Loss - EUR | 2.102 | -11.489 | 2.086 | 1.952 | 5.095 | -72.292 | 3.222 | 925 | 1.181 | 4.526 |
| Net Profit/Loss - EUR | 1.902 | -11.489 | 1.021 | 742 | 4.120 | -72.822 | 2.695 | 358 | 605 | 4.139 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Vel-Cars Comprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 427.399 | 387.981 | 130.260 | 148.450 | 156.982 | 97.871 | 103.817 | 104.514 | 77.175 | 84.502 |
| Inventories | 31.280 | 21.383 | 40.819 | 61.692 | 86.427 | 25.424 | 32.031 | 38.431 | 49.147 | 59.344 |
| Receivables | 394.602 | 366.423 | 88.106 | 86.132 | 70.103 | 71.493 | 70.738 | 64.425 | 23.193 | 14.955 |
| Cash | 1.518 | 175 | 1.334 | 625 | 452 | 954 | 1.047 | 1.659 | 1.033 | 10.203 |
| Shareholders Funds | 6.955 | -4.605 | -3.506 | -2.700 | 1.472 | -71.378 | -67.100 | -66.949 | -66.141 | -61.633 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 612.189 | 582.131 | 320.103 | 334.067 | 334.885 | 345.223 | 342.989 | 344.070 | 143.316 | 146.135 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Vel-Cars Comprest S.r.l.