Financial results - VELSING SRL

Financial Summary - Velsing Srl
Unique identification code: 14706198
Registration number: J18/234/2002
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Velsing Srl - Unique Identification Number 14706198: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 520 696 912 782 625 586 524 498 1.694 0
Total Income - EUR 520 696 912 782 625 586 524 498 1.694 0
Total Expenses - EUR 426 575 1.056 887 690 1.935 1.290 646 1.466 0
Gross Profit/Loss - EUR 94 121 -144 -105 -65 -1.349 -766 -148 229 0
Net Profit/Loss - EUR 79 100 -171 -128 -84 -1.366 -774 -149 229 0
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.

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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 - Velsing Srl - CUI 14706198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.111 1.138 1.873 1.708 1.775 1.647 1.566 1.463 218 218
Inventories 1.046 1.088 1.851 1.625 1.524 1.638 1.521 1.401 217 216
Receivables 0 0 0 0 214 0 1 0 0 0
Cash 65 51 22 84 37 9 44 63 1 1
Shareholders Funds 711 818 638 499 406 -968 -1.724 -1.835 -1.611 -1.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 400 321 1.235 1.209 1.369 2.615 3.290 3.298 1.830 1.824
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218 euro in 2023 which includes Inventories of 216 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -1.607 euro, while total Liabilities amounted to 1.824 euro.

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