Financial results - VELTA&VENTURMOB S.R.L.

Financial Summary - Velta&Venturmob S.r.l.
Unique identification code: 40617111
Registration number: J12/481/2019
Nace: 3101
Sales - Ron
100.369
Net Profit - Ron
80.800
Employees
1
Open Account
Company Velta&Venturmob S.r.l. with Fiscal Code 40617111 recorded a turnover of 2024 of 100.369, with a net profit of 80.800 and having an average number of employees of 1. 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 - Velta&Venturmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.515 17.702 56.314 82.999 147.104 100.369
Total Income - EUR - - - - 10.515 17.702 56.314 83.017 147.115 100.369
Total Expenses - EUR - - - - 2.812 2.471 6.498 31.022 54.848 17.479
Gross Profit/Loss - EUR - - - - 7.703 15.231 49.817 51.995 92.267 82.890
Net Profit/Loss - EUR - - - - 7.388 14.700 48.161 50.677 90.796 80.800
Employees - - - - 0 0 0 1 1 1
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 decreased by -31.4%, from 147.104 euro in the year 2023, to 100.369 euro in 2024. The Net Profit decreased by -9.488 euro, from 90.796 euro in 2023, to 80.800 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 - Velta&Venturmob S.r.l. - CUI 40617111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.720 1.832 1.174
Current Assets - - - - 7.664 22.080 49.459 63.940 144.264 128.726
Inventories - - - - 0 0 0 21 0 0
Receivables - - - - 5.481 21.081 26.036 62.129 141.885 124.601
Cash - - - - 2.183 999 23.423 1.790 2.379 4.126
Shareholders Funds - - - - 7.430 21.989 48.234 50.726 90.844 80.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 235 92 1.225 15.934 55.252 49.052
Income in Advance - - - - 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 128.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.601 euro and cash availability of 4.126 euro.
The company's Equity was valued at 80.848 euro, while total Liabilities amounted to 49.052 euro. Equity decreased by -9.488 euro, from 90.844 euro in 2023, to 80.848 in 2024.

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