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
Employee
The most important financial indicators for the company Velb Intermed Srl - Unique Identification Number 16477074: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velb Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.772 29.044 407 17.294 0 0 0 - - -
Total Income - EUR 449.831 29.114 437 17.299 0 0 0 - - -
Total Expenses - EUR 496.043 94.605 31.512 22.419 2.272 61 0 - - -
Gross Profit/Loss - EUR -46.212 -65.492 -31.076 -5.120 -2.272 -61 0 - - -
Net Profit/Loss - EUR -46.212 -65.492 -31.080 -5.293 -2.272 -61 0 - - -
Employees 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 884 618 410 204 52 0 0 - - -
Current Assets 323.705 162.926 138.362 135.564 132.194 122.482 120.160 - - -
Inventories 0 338 0 0 0 0 0 - - -
Receivables 154.533 34.132 28.617 49.057 48.784 40.697 39.926 - - -
Cash 169.172 128.456 109.745 86.508 83.410 81.784 80.234 - - -
Shareholders Funds -72.359 -138.454 -168.122 -170.570 -169.713 -166.487 -163.331 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 396.948 301.999 306.895 306.339 301.959 288.969 283.491 - - -
Income in Advance 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 "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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