The most important financial indicators for the company Velt Imob Sel S.r.l. - Unique Identification Number 46279176:
sales in 2023 was
399.656
euro, registering a net profit of
108.833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Velt Imob Sel S.r.l. - CUI 46279176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
589
Current Assets
-
-
-
-
-
-
-
-
292.741
530.591
Inventories
-
-
-
-
-
-
-
-
230.036
346.257
Receivables
-
-
-
-
-
-
-
-
41.141
91.259
Cash
-
-
-
-
-
-
-
-
21.564
93.075
Shareholders Funds
-
-
-
-
-
-
-
-
-877
108.161
Social Capital
-
-
-
-
-
-
-
-
0
202
Debts
-
-
-
-
-
-
-
-
293.618
423.019
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
530.591 euro in 2023 which includes Inventories of
346.257 euro, Receivables of
91.259 euro and cash availability of
93.075 euro.
The company's Equity was valued at
108.161 euro, while total Liabilities amounted to
423.019 euro.
Equity increased by 109.035 euro, from -877 euro in 2022, to 108.161 in 2023.
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Comments - Velt Imob Sel S.r.l.