Financial results - VELLANT NONFICTION S.R.L.

Financial Summary - Vellant Nonfiction S.r.l.
Unique identification code: 14746443
Registration number: J40/5804/2002
Nace: 5811
Sales - Ron
49.961
Net Profit - Ron
6.422
Employee
The most important financial indicators for the company Vellant Nonfiction S.r.l. - Unique Identification Number 14746443: sales in 2023 was 49.961 euro, registering a net profit of 6.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.896 99.867 64.734 72.798 56.975 54.539 42.186 16.533 16.051 49.961
Total Income - EUR 78.937 99.867 64.734 72.798 56.975 54.539 42.186 16.533 16.143 50.074
Total Expenses - EUR 64.186 56.725 49.072 53.340 61.706 62.723 34.714 25.787 22.738 42.430
Gross Profit/Loss - EUR 14.752 43.141 15.662 19.459 -4.732 -8.184 7.472 -9.254 -6.595 7.645
Net Profit/Loss - EUR 12.363 36.151 15.014 18.731 -5.301 -8.730 7.077 -9.419 -6.873 6.422
Employees 2 4 5 5 5 5 5 4 2 0
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 212.2%, from 16.051 euro in the year 2022, to 49.961 euro in 2023. The Net Profit increased by 6.422 euro, from 0 euro in 2022, to 6.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vellant Nonfiction S.r.l. - CUI 14746443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 5.749 5.019 4.107 3.220 2.546 1.934 1.340 791 32.135
Current Assets 56.266 81.917 48.191 33.296 41.644 33.559 39.470 28.784 29.987 39.632
Inventories 0 0 0 0 0 0 0 0 0 53
Receivables 47.300 40.317 31.707 26.271 33.450 28.263 26.124 22.903 26.010 38.141
Cash 8.966 41.601 16.483 7.025 8.194 5.296 13.345 5.881 3.977 1.439
Shareholders Funds 36.358 72.812 1.218 1.198 -4.125 -12.775 -12.533 -21.674 -23.647 -17.153
Social Capital 112 112 111 109 107 105 103 101 5.069 5.054
Debts 20.111 14.855 51.992 36.205 48.990 48.880 53.937 51.798 54.424 88.920
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 "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 39.632 euro in 2023 which includes Inventories of 53 euro, Receivables of 38.141 euro and cash availability of 1.439 euro.
The company's Equity was valued at -17.153 euro, while total Liabilities amounted to 88.920 euro. Equity increased by 6.422 euro, from -23.647 euro in 2022, to -17.153 in 2023.

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