Financial results - VELLANT NONFICTION S.R.L.

Financial Summary - Vellant Nonfiction S.r.l.
Unique identification code: 14746443
Registration number: J2002005804409
Nace: 5811
Sales - Ron
95.940
Net Profit - Ron
25.046
Employees
Open Account
Company Vellant Nonfiction S.r.l. with Fiscal Code 14746443 recorded a turnover of 2024 of 95.940, with a net profit of 25.046 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.867 64.734 72.798 56.975 54.539 42.186 16.533 16.051 49.961 95.940
Total Income - EUR 99.867 64.734 72.798 56.975 54.539 42.186 16.533 16.143 50.074 101.522
Total Expenses - EUR 56.725 49.072 53.340 61.706 62.723 34.714 25.787 22.738 42.430 71.706
Gross Profit/Loss - EUR 43.141 15.662 19.459 -4.732 -8.184 7.472 -9.254 -6.595 7.645 29.816
Net Profit/Loss - EUR 36.151 15.014 18.731 -5.301 -8.730 7.077 -9.419 -6.873 6.422 25.046
Employees 4 5 5 5 5 5 4 2 0 0
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 93.1%, from 49.961 euro in the year 2023, to 95.940 euro in 2024. The Net Profit increased by 18.660 euro, from 6.422 euro in 2023, to 25.046 in the last year.
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 - Vellant Nonfiction S.r.l. - CUI 14746443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.749 5.019 4.107 3.220 2.546 1.934 1.340 791 32.135 51.506
Current Assets 81.917 48.191 33.296 41.644 33.559 39.470 28.784 29.987 39.632 95.380
Inventories 0 0 0 0 0 0 0 0 53 1.178
Receivables 40.317 31.707 26.271 33.450 28.263 26.124 22.903 26.010 38.141 88.501
Cash 41.601 16.483 7.025 8.194 5.296 13.345 5.881 3.977 1.439 5.701
Shareholders Funds 72.812 1.218 1.198 -4.125 -12.775 -12.533 -21.674 -23.647 -17.153 7.988
Social Capital 112 111 109 107 105 103 101 5.069 5.054 5.026
Debts 14.855 51.992 36.205 48.990 48.880 53.937 51.798 54.424 88.920 138.898
Income in Advance 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.380 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 88.501 euro and cash availability of 5.701 euro.
The company's Equity was valued at 7.988 euro, while total Liabilities amounted to 138.898 euro. Equity increased by 25.046 euro, from -17.153 euro in 2023, to 7.988 in 2024.

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