Company Vela Blue Design S.r.l. with Fiscal Code 38637192
recorded a turnover of 2024 of
11.090,
with a net profit of
4.479
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vela Blue Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.453
8.294
12.327
9.354
12.731
13.753
11.090
Total Income - EUR
-
-
-
8.462
8.297
12.328
9.952
12.760
14.231
11.134
Total Expenses - EUR
-
-
-
3.220
2.753
2.517
3.101
3.428
7.178
5.430
Gross Profit/Loss - EUR
-
-
-
5.243
5.544
9.812
6.850
9.332
7.053
5.705
Net Profit/Loss - EUR
-
-
-
4.989
5.295
9.449
6.552
8.958
5.556
4.479
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -18.9%, from 13.753 euro in the year 2023, to 11.090 euro in 2024.
The Net Profit decreased by -1.046 euro, from 5.556 euro in 2023, to 4.479 in the last year.
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Financial Rating - VELA BLUE DESIGN S.R.L.
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Prob. of insolvency - Vela Blue Design S.r.l.
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Insolvency Probability
Financial Reports - Vela Blue Design 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 -
Vela Blue Design S.r.l. - CUI 38637192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
971
1.100
Current Assets
-
-
-
7.015
12.217
23.033
32.072
43.826
26.962
18.101
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1.240
404
388
4.789
8.923
Cash
-
-
-
7.015
12.217
21.793
31.668
43.438
22.173
9.178
Shareholders Funds
-
-
-
5.032
10.229
19.484
25.604
9.027
14.556
4.528
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.983
1.992
3.549
6.468
34.827
13.406
14.703
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.101 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.923 euro and cash availability of
9.178 euro.
The company's Equity was valued at
4.528 euro, while total Liabilities amounted to
14.703 euro.
Equity decreased by -9.947 euro, from 14.556 euro in 2023, to 4.528 in 2024.
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