Financial results - VELINEO S.R.L.

Financial Summary - Velineo S.r.l.
Unique identification code: 13251039
Registration number: J05/900/2000
Nace: 1512
Sales - Ron
2.853.997
Net Profit - Ron
371.866
Employee
124
The most important financial indicators for the company Velineo S.r.l. - Unique Identification Number 13251039: sales in 2023 was 2.853.997 euro, registering a net profit of 371.866 euro and having an average number of 124 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.880.577 1.886.845 2.318.523 2.799.675 2.844.822 2.473.462 1.685.981 2.130.272 2.516.955 2.853.997
Total Income - EUR 1.905.308 1.926.539 2.362.372 2.839.131 2.851.539 2.504.932 2.032.986 2.181.129 2.480.312 2.884.353
Total Expenses - EUR 1.309.637 1.402.490 1.867.547 2.304.017 2.583.895 2.187.151 1.724.219 1.945.439 2.201.963 2.461.707
Gross Profit/Loss - EUR 595.671 524.049 494.825 535.114 267.643 317.781 308.767 235.690 278.349 422.646
Net Profit/Loss - EUR 502.255 448.542 439.061 476.900 230.645 275.006 267.327 202.577 240.368 371.866
Employees 118 146 147 155 160 150 137 129 128 124
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. In the last year of activity, the sales increased by 13.7%, from 2.516.955 euro in the year 2022, to 2.853.997 euro in 2023. The Net Profit increased by 132.227 euro, from 240.368 euro in 2022, to 371.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velineo S.r.l. - CUI 13251039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.114 236.647 355.042 443.532 380.257 299.109 165.789 172.540 126.189 129.932
Current Assets 849.530 1.217.749 1.430.320 1.359.713 1.265.428 1.434.483 1.551.643 1.331.521 928.005 1.271.298
Inventories 37.294 43.688 47.494 44.027 17.109 17.574 53.899 80.829 19.789 20.501
Receivables 156.831 227.380 253.955 435.671 512.482 439.202 234.470 222.338 239.635 226.481
Cash 0 946.681 1.128.871 880.015 735.837 977.707 1.263.273 1.028.353 668.581 1.024.317
Shareholders Funds 864.176 1.319.930 1.301.562 490.315 711.962 973.180 1.222.057 1.397.537 912.195 1.243.623
Social Capital 1.173 1.183 1.171 1.151 1.130 1.108 1.087 1.063 1.066 1.063
Debts 170.107 146.959 495.742 1.324.798 712.710 537.914 506.389 117.288 152.247 167.854
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.298 euro in 2023 which includes Inventories of 20.501 euro, Receivables of 226.481 euro and cash availability of 1.024.317 euro.
The company's Equity was valued at 1.243.623 euro, while total Liabilities amounted to 167.854 euro. Equity increased by 334.195 euro, from 912.195 euro in 2022, to 1.243.623 in 2023.

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