Financial results - VELINIAR BNG S.R.L.

Financial Summary - Veliniar Bng S.r.l.
Unique identification code: 43144980
Registration number: J17/1173/2020
Nace: 6820
Sales - Ron
34.453
Net Profit - Ron
-3.554
Employees
3
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Company Veliniar Bng S.r.l. with Fiscal Code 43144980 recorded a turnover of 2024 of 34.453, with a net profit of -3.554 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.615 56.801 30.525 27.011 34.453
Total Income - EUR - - - - - 20.615 56.801 36.923 27.011 39.379
Total Expenses - EUR - - - - - 2.121 37.099 32.916 39.739 42.933
Gross Profit/Loss - EUR - - - - - 18.494 19.703 4.007 -12.728 -3.554
Net Profit/Loss - EUR - - - - - 18.341 19.170 3.645 -12.998 -3.554
Employees - - - - - 1 2 3 3 3
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. In the last year of activity, the sales increased by 28.3%, from 27.011 euro in the year 2023, to 34.453 euro in 2024.
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 - Veliniar Bng S.r.l. - CUI 43144980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 284 0 515
Current Assets - - - - - 20.200 21.826 14.891 8.728 -604
Inventories - - - - - 0 62 0 0 0
Receivables - - - - - 4.341 21.510 600 5.391 649
Cash - - - - - 15.858 254 14.290 3.338 -1.253
Shareholders Funds - - - - - 18.961 19.898 4.375 -8.636 -12.141
Social Capital - - - - - 620 606 608 606 603
Debts - - - - - 1.238 1.928 10.800 17.364 12.053
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -604 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of -1.253 euro.
The company's Equity was valued at -12.141 euro, while total Liabilities amounted to 12.053 euro. Equity decreased by -3.554 euro, from -8.636 euro in 2023, to -12.141 in 2024.

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