Financial results - VELEA MAYA GRAPHIC S.R.L.

Financial Summary - Velea Maya Graphic S.r.l.
Unique identification code: 38484692
Registration number: J2021004322404
Nace: 7412
Sales - Ron
45.519
Net Profit - Ron
2.565
Employees
2
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Company Velea Maya Graphic S.r.l. with Fiscal Code 38484692 recorded a turnover of 2023 of 45.519, with a net profit of 2.565 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velea Maya Graphic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 666 42.492 49.961 37.509 60.566 53.362 45.775 -
Total Income - EUR - - 864 48.877 55.241 39.191 60.566 53.362 45.775 -
Total Expenses - EUR - - 2.985 44.946 51.215 34.045 54.740 44.964 42.693 -
Gross Profit/Loss - EUR - - -2.122 3.931 4.025 5.146 5.826 8.397 3.082 -
Net Profit/Loss - EUR - - -2.148 3.187 3.473 4.739 5.220 7.864 2.579 -
Employees - - 0 1 2 3 3 3 2 -
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 -14.0%, from 53.362 euro in the year 2022, to 45.775 euro in 2023. The Net Profit decreased by -5.260 euro, from 7.864 euro in 2022, to 2.579 in the last year.
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 - Velea Maya Graphic S.r.l. - CUI 38484692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.779 9.910 20.867 18.311 15.794 13.724 11.619 -
Current Assets - - 1.387 1.775 8.343 18.101 35.801 37.763 45.554 -
Inventories - - 1.056 1.060 1.869 2.060 3.425 6.039 3.932 -
Receivables - - 0 120 4.733 4.497 17.882 24.912 36.470 -
Cash - - 331 592 1.741 11.544 14.493 6.812 5.152 -
Shareholders Funds - - -2.104 1.122 4.574 9.226 14.242 22.149 24.662 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 14.270 10.562 24.636 27.186 37.352 29.338 32.511 -
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.554 euro in 2023 which includes Inventories of 3.932 euro, Receivables of 36.470 euro and cash availability of 5.152 euro.
The company's Equity was valued at 24.662 euro, while total Liabilities amounted to 32.511 euro. Equity increased by 2.579 euro, from 22.149 euro in 2022, to 24.662 in 2023.

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