Financial results - VELSIBIA SRL

Financial Summary - Velsibia Srl
Unique identification code: 29180481
Registration number: J27/701/2011
Nace: 4941
Sales - Ron
3.949
Net Profit - Ron
-362
Employee
The most important financial indicators for the company Velsibia Srl - Unique Identification Number 29180481: sales in 2023 was 3.949 euro, registering a net profit of -362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velsibia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.934 1.937 2.980 4.846 5.079 3.652 1.649 2.494 3.099 3.949
Total Income - EUR 4.934 1.937 2.980 4.929 5.079 3.652 1.649 2.494 3.104 3.949
Total Expenses - EUR 4.479 3.536 3.166 5.417 4.738 5.091 4.615 4.172 4.846 4.312
Gross Profit/Loss - EUR 455 -1.599 -186 -488 340 -1.439 -2.966 -1.678 -1.742 -362
Net Profit/Loss - EUR 307 -1.658 -276 -633 187 -1.549 -3.015 -1.678 -1.742 -362
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. 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 increased by 27.8%, from 3.099 euro in the year 2022, to 3.949 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velsibia Srl - CUI 29180481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459 286 135 0 0 6.968 5.090 3.271 1.569 0
Current Assets -5.216 -5.609 147 825 910 218 401 420 363 1.565
Inventories -1.822 -1.838 -1.782 -1.788 -1.731 -1.721 0 -1.651 -1.656 -1.651
Receivables -4.386 -3.780 1.884 1.788 1.781 1.919 295 1.832 1.668 1.735
Cash 992 8 45 825 861 21 105 239 352 1.481
Shareholders Funds -5.073 -6.773 -6.979 -7.494 -7.169 -8.580 -11.433 -12.858 -14.640 -14.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 316 1.449 7.261 8.320 8.080 15.766 16.924 16.548 16.572 16.522
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565 euro in 2023 which includes Inventories of -1.651 euro, Receivables of 1.735 euro and cash availability of 1.481 euro.
The company's Equity was valued at -14.957 euro, while total Liabilities amounted to 16.522 euro. Equity decreased by -362 euro, from -14.640 euro in 2022, to -14.957 in 2023.

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