Financial results - VEL-DORNA IMPEX SRL

Financial Summary - Vel-Dorna Impex Srl
Unique identification code: 6872700
Registration number: J33/2606/1994
Nace: 1071
Sales - Ron
142.688
Net Profit - Ron
957
Employee
10
The most important financial indicators for the company Vel-Dorna Impex Srl - Unique Identification Number 6872700: sales in 2023 was 142.688 euro, registering a net profit of 957 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vel-Dorna Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.370 118.486 115.362 127.087 116.688 111.782 116.559 120.450 138.692 142.688
Total Income - EUR 130.582 122.542 119.646 130.188 121.672 125.919 135.119 139.974 161.696 164.914
Total Expenses - EUR 130.095 123.483 131.934 125.986 123.109 125.151 128.818 133.742 159.606 163.775
Gross Profit/Loss - EUR 487 -942 -12.288 4.202 -1.437 767 6.301 6.232 2.090 1.139
Net Profit/Loss - EUR 487 -982 -12.288 3.579 -1.697 644 5.335 5.443 1.756 957
Employees 10 10 10 10 10 9 9 9 10 10
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 3.2%, from 138.692 euro in the year 2022, to 142.688 euro in 2023. The Net Profit decreased by -794 euro, from 1.756 euro in 2022, to 957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vel-Dorna Impex Srl - CUI 6872700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.836 5.868 3.924 3.466 3.961 7.162 5.641 4.162 5.444 4.811
Current Assets 17.055 12.980 10.540 13.213 13.114 12.251 12.109 17.931 9.843 12.447
Inventories 10.646 9.183 6.585 8.009 7.494 7.703 10.247 12.585 8.222 9.511
Receivables 2.352 512 1.225 1.491 2.610 1.137 1.616 3.060 1.300 901
Cash 4.057 3.285 2.731 3.714 3.010 3.411 246 2.286 322 2.036
Shareholders Funds 3.494 2.542 -9.772 -7.338 -8.901 -8.084 -2.596 2.905 4.669 5.612
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 21.397 16.307 24.237 24.017 25.976 27.497 20.346 19.188 10.618 11.646
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.447 euro in 2023 which includes Inventories of 9.511 euro, Receivables of 901 euro and cash availability of 2.036 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 11.646 euro. Equity increased by 957 euro, from 4.669 euro in 2022, to 5.612 in 2023.

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