| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.365 | 32.172 | 40.128 | 38.696 | 45.357 | 19.341 | 26.883 | 42.756 | 54.370 | 60.756 |
| Total Income - EUR | 29.365 | 32.172 | 40.128 | 38.696 | 45.357 | 19.341 | 26.883 | 42.756 | 54.370 | 60.756 |
| Total Expenses - EUR | 16.714 | 21.228 | 22.571 | 25.735 | 30.694 | 17.946 | 13.354 | 18.466 | 26.107 | 30.553 |
| Gross Profit/Loss - EUR | 12.651 | 10.943 | 17.557 | 12.961 | 14.663 | 1.395 | 13.528 | 24.290 | 28.263 | 30.203 |
| Net Profit/Loss - EUR | 11.770 | 10.300 | 17.154 | 12.574 | 14.197 | 991 | 12.760 | 23.570 | 27.719 | 29.595 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Velmar Dreams Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -70 | -69 | 602 | 591 | 580 | 569 | 1.346 | 396 | 3.791 | 2.513 |
| Current Assets | 23.981 | 32.205 | 44.182 | 72.371 | 77.063 | 96.458 | 95.317 | 91.494 | 62.383 | 64.610 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.212 | 19.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.247 |
| Cash | 11.769 | 12.463 | 44.182 | 72.371 | 77.063 | 96.458 | 95.317 | 91.494 | 62.383 | 25.363 |
| Shareholders Funds | 33.257 | 31.568 | 38.062 | 41.651 | 45.848 | 45.764 | 57.508 | 81.256 | 65.062 | 65.000 |
| Social Capital | 45 | 45 | 44 | 8.596 | 8.429 | 8.063 | 7.884 | 7.908 | 7.884 | 7.840 |
| Debts | 6.269 | 567 | 6.722 | 31.311 | 31.795 | 51.263 | 39.155 | 10.634 | 1.111 | 2.123 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Velmar Dreams Srl