| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.383 | 1.940 | 17.402 | 10.851 | 6.080 | 15.098 | 28.799 | 6.286 | 3.352 | 8.602 |
| Total Income - EUR | 16.384 | 1.940 | 19.074 | 10.852 | 6.087 | 15.106 | 28.799 | 6.299 | 3.361 | 8.610 |
| Total Expenses - EUR | 14.493 | 14.896 | 12.171 | 8.587 | 7.769 | 7.403 | 8.244 | 8.195 | 10.367 | 13.046 |
| Gross Profit/Loss - EUR | 1.891 | -12.956 | 6.902 | 2.265 | -1.682 | 7.703 | 20.555 | -1.896 | -7.006 | -4.436 |
| Net Profit/Loss - EUR | 1.399 | -13.014 | 6.330 | 1.939 | -1.865 | 7.262 | 19.691 | -2.084 | -7.006 | -4.436 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Velplan Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 394 | 115 | 0 | 0 | 857 | 694 | 536 | 394 | 250 | 107 |
| Current Assets | 33.049 | 17.713 | 27.921 | 30.047 | 27.826 | 40.846 | 63.138 | 58.819 | 53.819 | 51.472 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.594 | 10.466 | 9.626 | 9.449 | 9.266 | 9.504 | 9.647 | 9.722 | 9.738 | 8.602 |
| Cash | 20.456 | 7.247 | 18.295 | 20.598 | 18.560 | 31.342 | 53.490 | 49.097 | 44.081 | 42.870 |
| Shareholders Funds | 12.795 | -350 | 5.986 | 7.816 | 5.799 | 12.951 | 32.354 | 30.370 | 23.273 | 18.707 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.682 | 18.323 | 22.281 | 22.297 | 22.963 | 28.590 | 31.319 | 28.843 | 30.797 | 32.872 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - Velplan Design S.r.l.