Financial results - VELDI SRL

Financial Summary - Veldi Srl
Unique identification code: 15188485
Registration number: J32/159/2003
Nace: 4332
Sales - Ron
61.021
Net Profit - Ron
-5.339
Employees
1
Open Account
Company Veldi Srl with Fiscal Code 15188485 recorded a turnover of 2024 of 61.021, with a net profit of -5.339 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.489 40.588 45.896 74.421 49.942 49.587 92.315 74.153 77.747 61.021
Total Income - EUR 14.489 40.653 45.896 74.421 49.956 49.594 92.315 74.383 77.748 66.510
Total Expenses - EUR 13.932 40.742 44.475 73.453 58.469 59.261 105.340 86.749 92.695 70.929
Gross Profit/Loss - EUR 557 -89 1.421 968 -8.513 -9.666 -13.024 -12.366 -14.948 -4.419
Net Profit/Loss - EUR 122 -1.185 962 223 -9.013 -10.162 -13.948 -13.110 -15.725 -5.339
Employees 0 1 1 1 3 2 3 2 2 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 -21.1%, from 77.747 euro in the year 2023, to 61.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VELDI SRL

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Veldi 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 - Veldi Srl - CUI 15188485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 768 0 0 0
Current Assets 7.645 12.727 14.981 28.699 20.935 24.429 25.645 27.739 26.227 3.914
Inventories 98 0 1.895 8.135 9.010 13.489 12.509 13.633 13.664 3.479
Receivables 5.657 9.560 11.147 19.698 10.197 10.470 10.998 12.599 11.787 280
Cash 1.890 3.167 1.939 866 1.729 470 2.138 1.507 777 156
Shareholders Funds -64.702 -65.227 -63.161 -61.780 -69.596 -78.439 -90.647 -104.038 -119.447 -124.112
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 72.347 77.954 78.142 90.478 90.531 102.867 117.060 131.777 145.675 128.026
Income in Advance 0 0 0 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 "4332 - 4332"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2024 which includes Inventories of 3.479 euro, Receivables of 280 euro and cash availability of 156 euro.
The company's Equity was valued at -124.112 euro, while total Liabilities amounted to 128.026 euro. Equity decreased by -5.332 euro, from -119.447 euro in 2023, to -124.112 in 2024.

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