Financial results - VELB INTERMED SRL

Financial Summary - Velb Intermed Srl
Unique identification code: 16477074
Registration number: J40/8949/2004
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Velb Intermed Srl with Fiscal Code 16477074 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velb Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.044 407 17.294 0 0 0 - - - -
Total Income - EUR 29.114 437 17.299 0 0 0 - - - -
Total Expenses - EUR 94.605 31.512 22.419 2.272 61 0 - - - -
Gross Profit/Loss - EUR -65.492 -31.076 -5.120 -2.272 -61 0 - - - -
Net Profit/Loss - EUR -65.492 -31.080 -5.293 -2.272 -61 0 - - - -
Employees 8 5 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VELB INTERMED SRL

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Velb Intermed Srl

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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 - Velb Intermed Srl - CUI 16477074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 410 204 52 0 0 - - - -
Current Assets 162.926 138.362 135.564 132.194 122.482 120.160 - - - -
Inventories 338 0 0 0 0 0 - - - -
Receivables 34.132 28.617 49.057 48.784 40.697 39.926 - - - -
Cash 128.456 109.745 86.508 83.410 81.784 80.234 - - - -
Shareholders Funds -138.454 -168.122 -170.570 -169.713 -166.487 -163.331 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 301.999 306.895 306.339 301.959 288.969 283.491 - - - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.160 euro in 2020 which includes Inventories of 0 euro, Receivables of 39.926 euro and cash availability of 80.234 euro.
The company's Equity was valued at -163.331 euro, while total Liabilities amounted to 283.491 euro.

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