Financial results - VELEMIA IMOB SRL

Financial Summary - Velemia Imob Srl
Unique identification code: 38088914
Registration number: J35/3427/2017
Nace: 4110
Sales - Ron
30
Net Profit - Ron
-15.447
Employee
1
The most important financial indicators for the company Velemia Imob Srl - Unique Identification Number 38088914: sales in 2023 was 30 euro, registering a net profit of -15.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velemia Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.388 374.966 237.312 85.402 0 20.278 30
Total Income - EUR - - - 46.388 391.223 238.459 85.408 0 20.490 30
Total Expenses - EUR - - - 25.170 92.893 94.379 8.932 4.270 42.324 15.477
Gross Profit/Loss - EUR - - - 21.218 298.330 144.080 76.476 -4.270 -21.835 -15.446
Net Profit/Loss - EUR - - - 20.754 294.581 141.698 75.622 -4.270 -22.038 -15.447
Employees - - - 0 4 2 0 0 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. 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 decreased by -99.9%, from 20.278 euro in the year 2022, to 30 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velemia Imob Srl - CUI 38088914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.017 2.187 2.145 2.104 2.058 2.064 2.058
Current Assets - - - 63.883 341.401 184.110 185.778 181.256 144.295 142.951
Inventories - - - 43.032 77.876 37.978 39.594 38.563 0 0
Receivables - - - 10.026 216.568 143.260 145.539 142.333 143.335 142.910
Cash - - - 10.825 46.957 2.871 644 359 960 41
Shareholders Funds - - - 20.973 294.839 141.951 133.552 126.320 83.114 67.415
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 45.928 48.750 44.304 54.330 56.993 63.244 77.593
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 142.910 euro and cash availability of 41 euro.
The company's Equity was valued at 67.415 euro, while total Liabilities amounted to 77.593 euro. Equity decreased by -15.447 euro, from 83.114 euro in 2022, to 67.415 in 2023.

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