Financial results - VELARY TECH S.R.L.

Financial Summary - Velary Tech S.r.l.
Unique identification code: 44304214
Registration number: J26/857/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-332.291
Employees
1
Open Account
Company Velary Tech S.r.l. with Fiscal Code 44304214 recorded a turnover of 2024 of - , with a net profit of -332.291 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velary Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 5 82.162 111 294
Total Expenses - EUR - - - - - - 188.328 685.383 376.152 332.585
Gross Profit/Loss - EUR - - - - - - -188.323 -603.221 -376.041 -332.291
Net Profit/Loss - EUR - - - - - - -188.323 -603.221 -376.042 -332.291
Employees - - - - - - 9 13 9 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VELARY TECH 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 - Velary Tech S.r.l. - CUI 44304214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 620 6.630 5.860 44.150
Current Assets - - - - - - -13.938 292.128 319.251 559.424
Inventories - - - - - - 20.903 81.893 92.897 280.861
Receivables - - - - - - -35.602 194.160 223.380 274.069
Cash - - - - - - 760 16.075 2.975 4.495
Shareholders Funds - - - - - - -188.282 -792.088 -1.169.876 -1.493.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 174.963 1.091.372 1.495.613 2.098.895
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.424 euro in 2024 which includes Inventories of 280.861 euro, Receivables of 274.069 euro and cash availability of 4.495 euro.
The company's Equity was valued at -1.493.609 euro, while total Liabilities amounted to 2.098.895 euro. Equity decreased by -330.271 euro, from -1.169.876 euro in 2023, to -1.493.609 in 2024.

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