Financial results - VELIADVISER S.R.L.

Financial Summary - Veliadviser S.r.l.
Unique identification code: 8742463
Registration number: J40/7277/1996
Nace: 7010
Sales - Ron
3.849
Net Profit - Ron
2.667
Employee
1
The most important financial indicators for the company Veliadviser S.r.l. - Unique Identification Number 8742463: sales in 2023 was 3.849 euro, registering a net profit of 2.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale directiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veliadviser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.262 69.562 95.233 137.272 123.775 102.894 4.011 1.254 0 3.849
Total Income - EUR 65.262 90.027 117.035 143.506 125.203 104.491 1.626 1.254 -8.294 15.979
Total Expenses - EUR 58.684 108.588 113.390 138.740 119.582 127.139 20.027 12.402 9.944 12.804
Gross Profit/Loss - EUR 6.578 -18.562 3.644 4.766 5.621 -22.648 -18.400 -11.148 -18.237 3.175
Net Profit/Loss - EUR 5.283 -18.562 2.692 3.061 4.382 -23.508 -18.441 -11.186 -18.262 2.667
Employees 5 6 7 10 8 7 1 1 0 1
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 - Veliadviser S.r.l. - CUI 8742463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.710 5.319 2.679 29.399 22.485 16.093 9.465 2.814 -686 0
Current Assets 111.442 61.070 75.993 90.767 119.998 105.457 94.226 90.210 79.961 36.609
Inventories 104.478 56.847 59.535 72.174 81.239 60.210 54.098 50.552 40.924 28.619
Receivables 5.864 3.613 15.471 17.737 39.006 40.559 40.022 39.377 38.939 7.787
Cash 1.101 610 987 856 -248 4.688 107 281 98 203
Shareholders Funds -45.814 -101.544 -97.816 -93.100 -87.010 -108.833 -125.211 -133.620 -152.297 -148.402
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 162.966 167.933 176.488 214.100 230.313 230.384 228.902 226.643 231.571 185.011
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.609 euro in 2023 which includes Inventories of 28.619 euro, Receivables of 7.787 euro and cash availability of 203 euro.
The company's Equity was valued at -148.402 euro, while total Liabilities amounted to 185.011 euro. Equity increased by 3.433 euro, from -152.297 euro in 2022, to -148.402 in 2023.

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