2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 163.306 | 255.205 | 319.376 | 290.833 | 289.626 | 299.673 | 321.621 | 314.733 | 304.644 | 309.849 |
Total Income - EUR | 163.306 | 255.205 | 319.376 | 290.856 | 289.626 | 299.673 | 321.621 | 314.733 | 304.649 | 309.849 |
Total Expenses - EUR | 153.519 | 249.125 | 309.083 | 285.922 | 273.416 | 282.904 | 306.491 | 305.641 | 293.903 | 298.168 |
Gross Profit/Loss - EUR | 9.787 | 6.081 | 10.293 | 4.933 | 16.210 | 16.769 | 15.130 | 9.092 | 10.746 | 11.681 |
Net Profit/Loss - EUR | 9.787 | 6.081 | 10.293 | 4.310 | 13.526 | 14.079 | 12.707 | 7.812 | 9.147 | 9.812 |
Employees | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Velsatis S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.204 | 2.973 | 1.919 | 3.101 | 2.653 | 2.269 | 3.634 | 2.907 | 2.239 | 26.679 |
Current Assets | 21.624 | 56.213 | 75.992 | 81.292 | 100.309 | 107.720 | 72.473 | 49.599 | 65.614 | 53.377 |
Inventories | 10.817 | 45.955 | 65.182 | 67.788 | 34.730 | 46.901 | 45.935 | 23.008 | 33.185 | 39.065 |
Receivables | 3.446 | 6.761 | 2.835 | 3.846 | 5.283 | 48.979 | 3.911 | 5.683 | 20.199 | 7.865 |
Cash | 7.361 | 3.497 | 7.976 | 9.658 | 60.297 | 11.839 | 22.628 | 20.907 | 12.230 | 6.446 |
Shareholders Funds | -49.709 | -44.043 | -33.301 | -18.511 | -4.646 | 9.524 | 22.050 | 29.373 | 20.260 | 30.010 |
Social Capital | 45 | 45 | 45 | 9.960 | 9.778 | 9.588 | 9.406 | 9.198 | 9.226 | 9.198 |
Debts | 75.538 | 103.229 | 111.212 | 102.904 | 107.608 | 100.466 | 54.057 | 23.133 | 47.593 | 50.046 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Velsatis S.r.l.