Financial results - VELENA TEOTUR SRL

Financial Summary - Velena Teotur Srl
Unique identification code: 26761358
Registration number: J2010000471290
Nace: 4931
Sales - Ron
-
Net Profit - Ron
935
Employees
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Company Velena Teotur Srl with Fiscal Code 26761358 recorded a turnover of 2024 of - , with a net profit of 935 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velena Teotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.252 12.034 0 0 0 4.836 4.415 0
Total Income - EUR 0 0 28.252 12.034 0 0 0 5.445 4.421 1.446
Total Expenses - EUR 18.501 14.236 13.753 10.156 279 1.332 0 9.859 7.355 296
Gross Profit/Loss - EUR -18.501 -14.236 14.499 1.878 -279 -1.332 0 -4.415 -2.933 1.150
Net Profit/Loss - EUR -18.501 -14.236 13.383 1.517 -279 -1.332 0 -4.481 -2.977 935
Employees 1 0 0 0 0 0 0 1 1 0
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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VELENA TEOTUR 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 - Velena Teotur Srl - CUI 26761358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.712 18.563 9.433 0 0 0 0 1.890 1.487 1.183
Current Assets 8.373 8.723 7.012 2.184 544 534 522 2.288 1.533 1.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.182 6.385 2.799 555 544 534 522 1.942 382 821
Cash 4.192 2.337 4.213 1.628 0 0 0 347 1.150 742
Shareholders Funds -39.203 -53.018 -38.737 -36.510 -36.081 -36.729 -35.914 -40.507 -43.362 -42.185
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 75.289 80.304 55.182 38.693 36.625 37.263 36.436 44.685 46.382 44.931
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 742 euro.
The company's Equity was valued at -42.185 euro, while total Liabilities amounted to 44.931 euro. Equity increased by 935 euro, from -43.362 euro in 2023, to -42.185 in 2024.

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