Financial results - VELRADU SRL

Financial Summary - Velradu Srl
Unique identification code: 14364990
Registration number: J32/243/2004
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Velradu Srl with Fiscal Code 14364990 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velradu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 831 0 0 0 0 0 40 122 121 60
Gross Profit/Loss - EUR -831 0 0 0 0 0 -40 -122 -121 -60
Net Profit/Loss - EUR -831 0 0 0 0 0 -40 -122 -121 -60
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VELRADU SRL

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Velradu Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Velradu Srl - CUI 14364990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.521 21.301 20.941 20.556 20.158 19.776 19.338 19.398 19.339 17.173
Current Assets 16.597 16.428 16.150 15.853 15.546 15.251 14.873 14.919 15.783 0
Inventories 350 346 341 334 328 322 315 316 315 0
Receivables 16.174 16.009 15.738 15.449 15.150 14.863 14.533 14.578 14.534 0
Cash 73 72 71 70 68 67 25 25 935 0
Shareholders Funds -21.355 -21.137 -20.779 -20.398 -20.003 -19.624 -19.229 -19.410 -19.473 -19.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.472 58.866 57.870 56.808 55.707 54.651 53.439 53.727 54.595 36.676
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 "2223 - 2223"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.503 euro, while total Liabilities amounted to 36.676 euro. Equity decreased by -139 euro, from -19.473 euro in 2023, to -19.503 in 2024.

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