Financial results - VELDI SRL

Financial Summary - Veldi Srl
Unique identification code: 15188485
Registration number: J32/159/2003
Nace: 4332
Sales - Ron
77.747
Net Profit - Ron
-15.725
Employee
2
The most important financial indicators for the company Veldi Srl - Unique Identification Number 15188485: sales in 2023 was 77.747 euro, registering a net profit of -15.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veldi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.430 14.489 40.588 45.896 74.421 49.942 49.587 92.315 74.153 77.747
Total Income - EUR 23.430 14.489 40.653 45.896 74.421 49.956 49.594 92.315 74.383 77.748
Total Expenses - EUR 22.468 13.932 40.742 44.475 73.453 58.469 59.261 105.340 86.749 92.695
Gross Profit/Loss - EUR 962 557 -89 1.421 968 -8.513 -9.666 -13.024 -12.366 -14.948
Net Profit/Loss - EUR 259 122 -1.185 962 223 -9.013 -10.162 -13.948 -13.110 -15.725
Employees 0 0 1 1 1 3 2 3 2 2
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. In the last year of activity, the sales increased by 5.2%, from 74.153 euro in the year 2022, to 77.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veldi Srl - CUI 15188485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176 0 0 0 0 0 0 768 0 0
Current Assets 6.392 7.645 12.727 14.981 28.699 20.935 24.429 25.645 27.739 26.227
Inventories 139 98 0 1.895 8.135 9.010 13.489 12.509 13.633 13.664
Receivables 5.548 5.657 9.560 11.147 19.698 10.197 10.470 10.998 12.599 11.787
Cash 705 1.890 3.167 1.939 866 1.729 470 2.138 1.507 777
Shareholders Funds -64.287 -64.702 -65.227 -63.161 -61.780 -69.596 -78.439 -90.647 -104.038 -119.447
Social Capital 45 45 45 44 43 0 0 0 41 40
Debts 70.855 72.347 77.954 78.142 90.478 90.531 102.867 117.060 131.777 145.675
Income in Advance 0 0 0 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 "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 26.227 euro in 2023 which includes Inventories of 13.664 euro, Receivables of 11.787 euro and cash availability of 777 euro.
The company's Equity was valued at -119.447 euro, while total Liabilities amounted to 145.675 euro. Equity decreased by -15.725 euro, from -104.038 euro in 2022, to -119.447 in 2023.

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