Financial results - VELF PROFILE DESIGNE SRL

Financial Summary - Velf Profile Designe Srl
Unique identification code: 29961563
Registration number: J23/756/2012
Nace: 4332
Sales - Ron
47.706
Net Profit - Ron
-500
Employees
3
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Company Velf Profile Designe Srl with Fiscal Code 29961563 recorded a turnover of 2024 of 47.706, with a net profit of -500 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velf Profile Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.270 8.407 18.554 16.399 31.757 33.657 41.937 38.036 42.076 47.706
Total Income - EUR 8.270 8.407 18.554 16.399 31.757 33.657 41.937 38.046 42.147 47.728
Total Expenses - EUR 12.418 13.366 13.369 12.419 22.860 20.643 23.591 27.448 36.088 47.750
Gross Profit/Loss - EUR -4.147 -4.958 5.186 3.980 8.897 13.014 18.346 10.598 6.059 -22
Net Profit/Loss - EUR -4.395 -5.053 5.000 3.816 8.579 12.702 18.027 10.218 5.638 -500
Employees 3 2 2 2 2 2 2 3 3 3
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. In the last year of activity, the sales increased by 14.0%, from 42.076 euro in the year 2023, to 47.706 euro in 2024. The Net Profit decreased by -5.606 euro, from 5.638 euro in 2023, to 0 in the last year.
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 - Velf Profile Designe Srl - CUI 29961563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 360 354 347 341 334 327 328 327 325
Current Assets 2.406 1.153 414 3.759 12.937 25.407 19.921 30.366 36.511 28.024
Inventories -4 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 9.651 9.531 542 729 5.030 5.219
Cash 2.409 1.153 414 3.759 3.285 15.876 19.378 29.637 31.481 22.804
Shareholders Funds -724 -5.769 -671 3.157 11.675 24.156 18.068 28.342 23.707 23.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.493 7.283 1.439 950 1.603 1.585 2.180 2.352 13.132 5.275
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.219 euro and cash availability of 22.804 euro.
The company's Equity was valued at 23.074 euro, while total Liabilities amounted to 5.275 euro. Equity decreased by -500 euro, from 23.707 euro in 2023, to 23.074 in 2024.

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