Company Veli Tex S.r.l. with Fiscal Code 6389200
recorded a turnover of 2021 of
- ,
with a net profit of
-1.866
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Veli Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.204
10.030
11.683
13.705
0
0
0
-
-
-
Total Income - EUR
7.384
12.214
11.683
44.391
0
0
0
-
-
-
Total Expenses - EUR
16.913
25.059
7.005
6.257
3.195
1.823
1.877
-
-
-
Gross Profit/Loss - EUR
-9.529
-12.845
4.677
38.134
-3.195
-1.823
-1.877
-
-
-
Net Profit/Loss - EUR
-9.746
-13.209
4.327
36.802
-3.195
-1.823
-1.877
-
-
-
Employees
1
1
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.
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Financial Rating - VELI TEX S.R.L.
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Financial Rating
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Prob. of insolvency - Veli Tex S.r.l.
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Insolvency Probability
Financial Reports - Veli Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Veli Tex S.r.l. - CUI 6389200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.463
142.103
137.658
6.908
4.915
2.999
1.149
-
-
-
Current Assets
54.687
54.814
53.145
3.180
1.885
1.849
1.714
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
54.529
54.042
53.128
0
475
466
455
-
-
-
Cash
157
772
17
3.180
1.410
1.383
1.259
-
-
-
Shareholders Funds
84.629
70.553
73.686
3.305
46
-1.779
-3.615
-
-
-
Social Capital
46.473
45.999
45.221
44.391
43.531
42.706
41.759
-
-
-
Debts
130.521
126.365
117.117
6.783
6.754
6.626
6.479
-
-
-
Income in Advance
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.714 euro in 2021 which includes Inventories of
0 euro, Receivables of
455 euro and cash availability of
1.259 euro.
The company's Equity was valued at
-3.615 euro, while total Liabilities amounted to
6.479 euro.
Equity decreased by -1.876 euro, from -1.779 euro in 2020, to -3.615 in 2021.
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