| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.288 | 115.288 | 111.933 | 90.951 | 96.474 | 79.174 | 95.843 | 150.609 | 104.537 | 57.121 |
| Total Income - EUR | 95.288 | 115.289 | 111.929 | 90.964 | 96.477 | 79.174 | 96.074 | 150.826 | 104.650 | 57.221 |
| Total Expenses - EUR | 105.291 | 127.381 | 112.254 | 91.843 | 105.187 | 80.737 | 93.943 | 148.790 | 107.580 | 78.176 |
| Gross Profit/Loss - EUR | -10.004 | -12.093 | -325 | -880 | -8.710 | -1.563 | 2.131 | 2.035 | -2.930 | -20.956 |
| Net Profit/Loss - EUR | -10.004 | -12.093 | -1.409 | -1.789 | -9.675 | -2.355 | 1.170 | 527 | -3.977 | -21.528 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Velfa Impex 93 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.249 | 11.838 | 15.791 | 14.646 | 13.524 | 12.442 | 11.432 | 11.086 | 11.285 | 11 |
| Current Assets | 37.391 | 14.961 | 14.261 | 21.384 | 30.845 | 26.933 | 38.900 | 29.742 | 33.228 | 17.870 |
| Inventories | 10.947 | 9.500 | 8.528 | 15.554 | 21.101 | 21.109 | 33.878 | 22.388 | 24.433 | 12.850 |
| Receivables | 16.154 | 5.165 | 5.074 | 4.981 | 5.496 | 4.465 | 4.988 | 4.410 | 4.397 | 4.799 |
| Cash | 10.291 | 296 | 659 | 849 | 4.248 | 1.359 | 34 | 2.944 | 4.398 | 221 |
| Shareholders Funds | -71.306 | -82.671 | -82.682 | -82.954 | -91.022 | -91.651 | -88.449 | -88.196 | -94.846 | -114.067 |
| Social Capital | 137 | 136 | 134 | 131 | 129 | 126 | 123 | 124 | 123 | 123 |
| Debts | 119.946 | 109.470 | 112.734 | 118.984 | 135.391 | 131.027 | 138.781 | 129.025 | 139.359 | 131.947 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Velfa Impex 93 S.r.l.