Financial results - VELES-VESTA SRL

Financial Summary - Veles-Vesta Srl
Unique identification code: 16613176
Registration number: J35/2063/2004
Nace: 4649
Sales - Ron
357.642
Net Profit - Ron
33.710
Employee
4
The most important financial indicators for the company Veles-Vesta Srl - Unique Identification Number 16613176: sales in 2023 was 357.642 euro, registering a net profit of 33.710 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veles-Vesta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.302 78.946 116.910 126.904 129.740 136.501 135.906 232.314 322.264 357.642
Total Income - EUR 22.302 78.951 116.919 127.064 130.004 136.829 136.042 233.539 322.266 362.256
Total Expenses - EUR 15.547 62.496 97.341 121.659 115.609 114.918 108.720 194.359 279.812 324.996
Gross Profit/Loss - EUR 6.755 16.454 19.578 5.406 14.395 21.911 27.322 39.180 42.454 37.260
Net Profit/Loss - EUR 5.595 13.750 16.579 4.079 13.094 20.542 26.138 37.303 39.414 33.710
Employees 1 1 1 2 2 2 2 3 4 4
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 11.3%, from 322.264 euro in the year 2022, to 357.642 euro in 2023. The Net Profit decreased by -5.585 euro, from 39.414 euro in 2022, to 33.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veles-Vesta Srl - CUI 16613176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383 286 12.355 9.123 6.051 3.118 6.869 10.302 6.517 2.425
Current Assets 14.842 34.541 19.038 23.602 25.072 34.207 30.391 53.462 69.308 59.487
Inventories 598 1.649 240 624 1.279 1.787 1.532 23.843 28.768 34.174
Receivables 1.559 20.531 6.673 16.576 11.842 14.406 9.359 31.379 12.670 14.162
Cash 12.685 12.361 12.125 6.402 11.951 18.015 19.500 -1.770 27.869 11.152
Shareholders Funds 9.445 21.024 23.779 11.157 20.042 27.356 32.823 49.904 41.617 34.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.779 13.803 7.614 21.568 11.081 9.970 4.437 13.860 35.167 28.586
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.487 euro in 2023 which includes Inventories of 34.174 euro, Receivables of 14.162 euro and cash availability of 11.152 euro.
The company's Equity was valued at 34.111 euro, while total Liabilities amounted to 28.586 euro. Equity decreased by -7.380 euro, from 41.617 euro in 2022, to 34.111 in 2023.

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