Financial results - VELESTER IMPORT-EXPORT SRL

Financial Summary - Velester Import-Export Srl
Unique identification code: 16894250
Registration number: J40/17501/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Velester Import-Export Srl with Fiscal Code 16894250 recorded a turnover of 2024 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velester Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.045 0 79.603 0 1.199 0 0 0 0
Total Income - EUR 3 20.444 18 81.155 2.346 1.481 268 7 326 0
Total Expenses - EUR 224 4.059 2.477 4.141 79.217 52.481 2.482 1.538 2.013 281
Gross Profit/Loss - EUR -221 16.385 -2.458 77.014 -76.871 -51.000 -2.214 -1.531 -1.687 -281
Net Profit/Loss - EUR -221 15.771 -2.459 74.608 -76.924 -51.041 -2.214 -1.531 -1.687 -281
Employees 0 0 0 0 0 0 0 0 0 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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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 - Velester Import-Export Srl - CUI 16894250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.336 40.053 33.782 33.162 32.520 31.903 31.196 31.293 31.198 31.023
Current Assets 3.232 20.289 22.604 96.921 10.654 8.349 6.945 5.734 5.585 5.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.678 79.760 4.503 5.626 5.520 5.537 4.921 4.893
Cash 3.232 20.289 17.926 17.161 6.150 2.723 1.425 196 665 380
Shareholders Funds -21 15.750 13.025 87.393 8.777 -42.430 -43.703 -45.370 -46.919 -46.938
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 46.589 44.593 43.361 42.690 34.397 82.683 81.844 82.396 83.702 83.235
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.893 euro and cash availability of 380 euro.
The company's Equity was valued at -46.938 euro, while total Liabilities amounted to 83.235 euro. Equity decreased by -281 euro, from -46.919 euro in 2023, to -46.938 in 2024.

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