Financial results - VELOCITY INVEST SRL

Financial Summary - Velocity Invest Srl
Unique identification code: 37014307
Registration number: J12/363/2017
Nace: 4110
Sales - Ron
2.914
Net Profit - Ron
-13.310
Employee
1
The most important financial indicators for the company Velocity Invest Srl - Unique Identification Number 37014307: sales in 2023 was 2.914 euro, registering a net profit of -13.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velocity Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 319.678 2.914
Total Income - EUR - - - 0 0 0 34.972 407.091 151.200 2.914
Total Expenses - EUR - - - 5.472 6.272 2.222 37.218 262.790 42.765 16.195
Gross Profit/Loss - EUR - - - -5.472 -6.272 -2.222 -2.245 144.301 108.435 -13.281
Net Profit/Loss - EUR - - - -5.472 -6.272 -2.222 -2.245 142.634 105.238 -13.310
Employees - - - 1 1 1 0 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 decreased by -99.1%, from 319.678 euro in the year 2022, to 2.914 euro in 2023. The Net Profit decreased by -104.919 euro, from 105.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velocity Invest Srl - CUI 37014307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 113.932 137.280 134.622 118.797 0 6.399 90.103
Current Assets - - - 89.147 2.438 398 44.374 338.925 299.662 181.698
Inventories - - - 30 30 29 34.972 254.809 89.236 3.321
Receivables - - - 58 1.241 243 3.958 2.800 5.226 4.834
Cash - - - 89.059 1.167 126 5.444 81.317 205.200 173.543
Shareholders Funds - - - -5.428 -11.601 -13.598 -15.544 127.435 233.069 219.051
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 208.507 156.915 154.737 186.379 213.113 72.993 52.750
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.698 euro in 2023 which includes Inventories of 3.321 euro, Receivables of 4.834 euro and cash availability of 173.543 euro.
The company's Equity was valued at 219.051 euro, while total Liabilities amounted to 52.750 euro. Equity decreased by -13.310 euro, from 233.069 euro in 2022, to 219.051 in 2023.

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