The most important financial indicators for the company Velcon Business S.r.l. - Unique Identification Number 45841720:
sales in 2023 was
15.668
euro, registering a net profit of
-3.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -13.2%, from 18.109 euro in the year 2022, to 15.668 euro in 2023.
The Net Profit decreased by -10.178 euro, from 10.209 euro in 2022, to 0 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 -
Velcon Business S.r.l. - CUI 45841720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.323
4.080
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
6.955
1.822
Cash
-
-
-
-
-
-
-
-
3.368
2.258
Shareholders Funds
-
-
-
-
-
-
-
-
10.249
835
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
73
3.245
Income in Advance
-
-
-
-
-
-
-
-
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
"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
4.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.822 euro and cash availability of
2.258 euro.
The company's Equity was valued at
835 euro, while total Liabilities amounted to
3.245 euro.
Equity decreased by -9.383 euro, from 10.249 euro in 2022, to 835 in 2023.
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Comments - Velcon Business S.r.l.