The most important financial indicators for the company Velarom One S.r.l. - Unique Identification Number 8313941:
sales in 2023 was
80.479
euro, registering a net profit of
19.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.8%, from 59.883 euro in the year 2022, to 80.479 euro in 2023.
The Net Profit decreased by -24.348 euro, from 44.014 euro in 2022, to 19.532 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 -
Velarom One S.r.l. - CUI 8313941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
15.623
Current Assets
0
0
1.410
59
58
5
15
9.125
44.944
12.709
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
33.604
8.264
Cash
0
0
1.410
59
58
5
15
9.125
11.340
4.445
Shareholders Funds
-1.477
-1.490
-1.505
-1.494
-1.467
-1.532
-1.503
8.081
44.062
19.581
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.477
1.490
2.916
1.553
1.524
1.537
1.518
1.044
881
10.664
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.264 euro and cash availability of
4.445 euro.
The company's Equity was valued at
19.581 euro, while total Liabilities amounted to
10.664 euro.
Equity decreased by -24.348 euro, from 44.062 euro in 2022, to 19.581 in 2023.
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Comments - Velarom One S.r.l.