Financial results - VELL CONSULT INTERMED SRL

Financial Summary - Vell Consult Intermed Srl
Unique identification code: 20831217
Registration number: J2007001672403
Nace: 7311
Sales - Ron
23.045
Net Profit - Ron
-24.379
Employees
2
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Company Vell Consult Intermed Srl with Fiscal Code 20831217 recorded a turnover of 2024 of 23.045, with a net profit of -24.379 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vell Consult Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.946 21.948 11.755 2.474 404 0 7.749 13.310 21.952 23.045
Total Income - EUR 22.095 21.956 11.773 2.528 494 26 8.240 13.893 22.261 23.874
Total Expenses - EUR 47.777 31.217 24.048 11.426 10.298 10.942 17.297 25.938 40.833 48.020
Gross Profit/Loss - EUR -25.682 -9.261 -12.275 -8.898 -9.804 -10.915 -9.057 -12.045 -18.572 -24.146
Net Profit/Loss - EUR -26.340 -9.919 -12.624 -8.923 -9.808 -10.915 -9.138 -12.178 -18.792 -24.379
Employees 1 1 1 1 1 1 1 2 3 2
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 5.6%, from 21.952 euro in the year 2023, to 23.045 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 - Vell Consult Intermed Srl - CUI 20831217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.394
Current Assets 5.714 2.884 1.364 1.151 1.453 1.791 3.455 5.142 9.957 6.566
Inventories 2.997 0 0 0 0 0 0 0 0 0
Receivables 194 152 680 425 534 575 2.361 2.949 2.101 2.785
Cash 2.522 2.732 685 726 919 1.216 1.094 2.194 7.856 3.781
Shareholders Funds -26.295 -35.946 -47.962 -56.005 -64.729 -74.417 -81.905 -94.337 -112.842 -136.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.009 38.830 49.327 57.156 66.182 76.208 85.360 99.480 122.124 141.574
Income in Advance 0 0 0 0 0 0 0 0 1.480 3.059
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 "7311 - 7311"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.785 euro and cash availability of 3.781 euro.
The company's Equity was valued at -136.590 euro, while total Liabilities amounted to 141.574 euro. Equity decreased by -24.379 euro, from -112.842 euro in 2023, to -136.590 in 2024. The Debt Ratio was 1,760.3% in the year 2024.

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