Financial results - VELCON BUSINESS S.R.L.

Financial Summary - Velcon Business S.r.l.
Unique identification code: 45841720
Registration number: J2022005459407
Nace: 8299
Sales - Ron
2.010
Net Profit - Ron
-5.376
Employees
1
Open Account
Company Velcon Business S.r.l. with Fiscal Code 45841720 recorded a turnover of 2024 of 2.010, with a net profit of -5.376 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcon Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.109 15.668 2.010
Total Income - EUR - - - - - - - 18.109 15.668 2.010
Total Expenses - EUR - - - - - - - 7.484 18.739 7.366
Gross Profit/Loss - EUR - - - - - - - 10.625 -3.071 -5.356
Net Profit/Loss - EUR - - - - - - - 10.209 -3.228 -5.376
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -87.1%, from 15.668 euro in the year 2023, to 2.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Velcon Business S.r.l. - CUI 45841720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.323 4.080 2.116
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.955 1.822 2.074
Cash - - - - - - - 3.368 2.258 42
Shareholders Funds - - - - - - - 10.249 835 -4.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73 3.245 6.662
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.074 euro and cash availability of 42 euro.
The company's Equity was valued at -4.546 euro, while total Liabilities amounted to 6.662 euro. Equity decreased by -5.376 euro, from 835 euro in 2023, to -4.546 in 2024.

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