Financial results - VELDEMAN-DELOCAR S.R.L.

Financial Summary - Veldeman-Delocar S.r.l.
Unique identification code: 38575057
Registration number: J07/830/2017
Nace: 7711
Sales - Ron
7.200
Net Profit - Ron
-45.928
Employees
1
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Company Veldeman-Delocar S.r.l. with Fiscal Code 38575057 recorded a turnover of 2024 of 7.200, with a net profit of -45.928 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veldeman-Delocar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.517 191.637 422.730 120.826 0 7.200
Total Income - EUR - - - 4 19.800 192.203 432.138 246.296 44.757 11.511
Total Expenses - EUR - - - 1.099 39.519 212.200 480.989 271.456 83.305 57.439
Gross Profit/Loss - EUR - - - -1.095 -19.719 -19.997 -48.851 -25.160 -38.548 -45.928
Net Profit/Loss - EUR - - - -1.095 -19.915 -21.621 -50.503 -25.160 -38.548 -45.928
Employees - - - 4 2 4 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Veldeman-Delocar 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 - Veldeman-Delocar S.r.l. - CUI 38575057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.894 103.150 152.782 128.941 100.675 187.776 149.342
Current Assets - - - 2.116 21.213 92.625 77.330 56.573 66.965 31.790
Inventories - - - 0 0 0 1.946 11.989 13.621 13.582
Receivables - - - 0 20.693 74.985 83.416 46.793 66.896 27.159
Cash - - - 2.116 520 17.639 -8.031 -2.210 -13.552 -8.951
Shareholders Funds - - - -1.052 -20.946 -42.170 -82.641 -108.057 -150.908 -196.520
Social Capital - - - 43 42 41 9.137 9.166 9.138 9.087
Debts - - - 41.062 145.308 292.311 293.542 269.949 405.648 377.652
Income in Advance - - - 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.790 euro in 2024 which includes Inventories of 13.582 euro, Receivables of 27.159 euro and cash availability of -8.951 euro.
The company's Equity was valued at -196.520 euro, while total Liabilities amounted to 377.652 euro. Equity decreased by -46.456 euro, from -150.908 euro in 2023, to -196.520 in 2024.

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