Financial results - VELOCE FORNI SRL

Financial Summary - Veloce Forni Srl
Unique identification code: 34794623
Registration number: J40/8877/2015
Nace: 4799
Sales - Ron
216.394
Net Profit - Ron
20.062
Employee
1
The most important financial indicators for the company Veloce Forni Srl - Unique Identification Number 34794623: sales in 2023 was 216.394 euro, registering a net profit of 20.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veloce Forni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.032 107.866 99.913 185.809 147.482 256.363 160.208 216.394
Total Income - EUR - - 34.032 107.942 99.992 185.810 147.488 256.470 160.727 221.887
Total Expenses - EUR - - 36.447 102.990 91.954 163.954 127.555 247.127 159.615 200.021
Gross Profit/Loss - EUR - - -2.416 4.952 8.038 21.856 19.933 9.342 1.112 21.866
Net Profit/Loss - EUR - - -3.437 1.716 5.039 16.282 16.022 6.313 -463 20.062
Employees - - 0 0 0 0 1 1 1 1
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 35.5%, from 160.208 euro in the year 2022, to 216.394 euro in 2023. The Net Profit increased by 20.062 euro, from 0 euro in 2022, to 20.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veloce Forni Srl - CUI 34794623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 496 0 0 4.996 14.522 9.728 6.382 5.553
Current Assets - - 4.998 19.439 34.500 62.409 62.666 62.181 61.219 73.375
Inventories - - 0 7.738 26.578 42.177 60.403 40.200 61.109 84.301
Receivables - - 0 9.032 9.568 11.846 13.288 7.711 15.784 5.464
Cash - - 4.998 2.669 -1.646 8.386 -11.025 14.270 -15.674 -16.390
Shareholders Funds - - -3.392 -1.619 3.450 19.665 35.314 40.844 -422 26.038
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.885 21.058 31.050 47.739 41.874 31.066 68.023 53.551
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.375 euro in 2023 which includes Inventories of 84.301 euro, Receivables of 5.464 euro and cash availability of -16.390 euro.
The company's Equity was valued at 26.038 euro, while total Liabilities amounted to 53.551 euro. Equity increased by 26.459 euro, from -422 euro in 2022, to 26.038 in 2023.

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