Financial results - VELIADVISER S.R.L.

Financial Summary - Veliadviser S.r.l.
Unique identification code: 8742463
Registration number: J1996007277406
Nace: 7010
Sales - Ron
3.828
Net Profit - Ron
2.652
Employees
1
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Company Veliadviser S.r.l. with Fiscal Code 8742463 recorded a turnover of 2023 of 3.828, with a net profit of 2.652 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veliadviser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.562 95.233 137.272 123.775 102.894 4.011 1.254 0 3.849 -
Total Income - EUR 90.027 117.035 143.506 125.203 104.491 1.626 1.254 -8.294 15.979 -
Total Expenses - EUR 108.588 113.390 138.740 119.582 127.139 20.027 12.402 9.944 12.804 -
Gross Profit/Loss - EUR -18.562 3.644 4.766 5.621 -22.648 -18.400 -11.148 -18.237 3.175 -
Net Profit/Loss - EUR -18.562 2.692 3.061 4.382 -23.508 -18.441 -11.186 -18.262 2.667 -
Employees 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 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.
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 - Veliadviser S.r.l. - CUI 8742463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.319 2.679 29.399 22.485 16.093 9.465 2.814 -686 0 -
Current Assets 61.070 75.993 90.767 119.998 105.457 94.226 90.210 79.961 36.609 -
Inventories 56.847 59.535 72.174 81.239 60.210 54.098 50.552 40.924 28.619 -
Receivables 3.613 15.471 17.737 39.006 40.559 40.022 39.377 38.939 7.787 -
Cash 610 987 856 -248 4.688 107 281 98 203 -
Shareholders Funds -101.544 -97.816 -93.100 -87.010 -108.833 -125.211 -133.620 -152.297 -148.402 -
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 -
Debts 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 -
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 "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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