Financial results - VELSTAND DESIGN S.R.L.

Financial Summary - Velstand Design S.r.l.
Unique identification code: 39617495
Registration number: J08/1630/2018
Nace: 3101
Sales - Ron
202.441
Net Profit - Ron
21.767
Employees
20
Open Account
Company Velstand Design S.r.l. with Fiscal Code 39617495 recorded a turnover of 2024 of 202.441, with a net profit of 21.767 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velstand Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.799 57.677 1.214 0 0 40.433 202.441
Total Income - EUR - - - 27.799 57.677 1.214 0 0 40.433 204.592
Total Expenses - EUR - - - 2.932 20.763 8.817 10.185 124.893 209.333 178.656
Gross Profit/Loss - EUR - - - 24.867 36.914 -7.604 -10.185 -124.893 -168.900 25.936
Net Profit/Loss - EUR - - - 24.378 36.337 -7.616 -10.185 -124.893 -169.304 21.767
Employees - - - 1 3 4 2 20 27 20
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. In the last year of activity, the sales increased by 403.5%, from 40.433 euro in the year 2023, to 202.441 euro in 2024. The Net Profit increased by 21.767 euro, from 0 euro in 2023, to 21.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Velstand Design S.r.l. - CUI 39617495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.009 1.763 1.514
Current Assets - - - 27.547 65.491 60.058 53.678 2.836 52.834 3.791
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.877 11.706 12.117 9.217 2.509 42.693 3.094
Cash - - - 17.670 53.785 47.941 44.460 327 10.142 697
Shareholders Funds - - - 24.421 60.285 51.526 40.198 -119.528 -288.470 -265.091
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.126 5.206 8.532 13.479 124.373 343.067 270.395
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.094 euro and cash availability of 697 euro.
The company's Equity was valued at -265.091 euro, while total Liabilities amounted to 270.395 euro. Equity increased by 21.767 euro, from -288.470 euro in 2023, to -265.091 in 2024.

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