The most important financial indicators for the company Vel Fungo Srl - Unique Identification Number 11847079:
sales in 2023 was
2.039.890
euro, registering a net profit of
-2.531.157
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 decreased by -69.4%, from 6.676.374 euro in the year 2022, to 2.039.890 euro in 2023.
The Net Profit decreased by -45.331 euro, from 45.469 euro in 2022, to 0 in the last year.
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 -
Vel Fungo Srl - CUI 11847079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
618.467
595.909
461.028
463.573
453.419
463.449
496.371
434.342
428.630
420.239
Current Assets
310.195
256.077
360.946
667.079
540.703
464.780
391.374
421.468
921.284
194.003
Inventories
9.395
4.987
24.105
35.197
45.534
71.528
58.722
59.756
154.038
24.183
Receivables
117.800
59.151
200.174
402.040
290.022
349.402
131.133
223.302
627.631
167.324
Cash
183.000
191.939
136.667
229.841
205.147
43.850
201.518
138.409
139.614
2.496
Shareholders Funds
880.352
814.552
781.256
873.777
926.727
850.837
852.539
844.458
892.548
-1.641.316
Social Capital
145.021
146.232
144.740
142.291
139.680
136.975
134.378
131.398
131.806
131.406
Debts
4.734
6.123
40.718
250.983
67.395
77.392
35.205
11.352
457.366
2.255.558
Income in Advance
43.575
31.311
18.492
5.892
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.003 euro in 2023 which includes Inventories of
24.183 euro, Receivables of
167.324 euro and cash availability of
2.496 euro.
The company's Equity was valued at
-1.641.316 euro, while total Liabilities amounted to
2.255.558 euro.
Equity decreased by -2.531.157 euro, from 892.548 euro in 2022, to -1.641.316 in 2023.
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Comments - Vel Fungo Srl