2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.783 | 1.045 | 0 | 184 | 1.235 | 2.140 | 25.301 | 27.835 | 31.430 | 34.837 |
Total Income - EUR | 3.783 | 1.045 | 223 | 512 | 1.235 | 2.488 | 44.598 | 29.219 | 31.430 | 34.837 |
Total Expenses - EUR | 9.372 | 3.347 | 2.306 | 2.776 | 6.367 | 9.889 | 46.395 | 33.722 | 40.190 | 28.467 |
Gross Profit/Loss - EUR | -5.588 | -2.302 | -2.083 | -2.264 | -5.132 | -7.401 | -1.798 | -4.503 | -8.760 | 6.370 |
Net Profit/Loss - EUR | -5.702 | -2.334 | -2.092 | -2.280 | -5.144 | -7.426 | -2.182 | -4.782 | -9.074 | 6.022 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Velorex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.470 | 11.510 | 10.886 | 10.204 | 11.629 | 15.665 | 2.166 | 25.116 | 18.440 | 11.651 |
Current Assets | 2.786 | 2.992 | 3.277 | 2.271 | 2.469 | 734 | 2.097 | 5.824 | 6.550 | 36.597 |
Inventories | 1.628 | 1.311 | 1.330 | 1.307 | 1.201 | -239 | 0 | 1.409 | 465 | 17.632 |
Receivables | 1.136 | 1.643 | 1.694 | 952 | 1.238 | 910 | 429 | 1.165 | 1.421 | 2.567 |
Cash | 21 | 38 | 253 | 12 | 31 | 63 | 1.667 | 3.250 | 4.663 | 16.398 |
Shareholders Funds | -32.942 | -35.551 | -37.280 | -38.929 | -43.359 | -49.945 | -51.180 | -54.827 | -64.071 | -53.073 |
Social Capital | 593 | 598 | 592 | 582 | 571 | 560 | 550 | 537 | 539 | 537 |
Debts | 45.198 | 50.053 | 51.443 | 51.404 | 57.457 | 66.344 | 55.443 | 85.767 | 89.061 | 101.321 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Velorex Srl