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
-1.687
Employee
The most important financial indicators for the company Velester Import-Export Srl - Unique Identification Number 16894250: sales in 2023 was - euro, registering a net profit of -1.687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velester Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.045 0 79.603 0 1.199 0 0 0
Total Income - EUR 0 3 20.444 18 81.155 2.346 1.481 268 7 326
Total Expenses - EUR 11 224 4.059 2.477 4.141 79.217 52.481 2.482 1.538 2.013
Gross Profit/Loss - EUR -11 -221 16.385 -2.458 77.014 -76.871 -51.000 -2.214 -1.531 -1.687
Net Profit/Loss - EUR -11 -221 15.771 -2.459 74.608 -76.924 -51.041 -2.214 -1.531 -1.687
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velester Import-Export Srl - CUI 16894250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.977 43.336 40.053 33.782 33.162 32.520 31.903 31.196 31.293 31.198
Current Assets 322 3.232 20.289 22.604 96.921 10.654 8.349 6.945 5.734 5.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.678 79.760 4.503 5.626 5.520 5.537 4.921
Cash 322 3.232 20.289 17.926 17.161 6.150 2.723 1.425 196 665
Shareholders Funds -2.622 -21 15.750 13.025 87.393 8.777 -42.430 -43.703 -45.370 -46.919
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 45.921 46.589 44.593 43.361 42.690 34.397 82.683 81.844 82.396 83.702
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 "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 5.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.921 euro and cash availability of 665 euro.
The company's Equity was valued at -46.919 euro, while total Liabilities amounted to 83.702 euro. Equity decreased by -1.687 euro, from -45.370 euro in 2022, to -46.919 in 2023.

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