Financial results - VELTEX SRL

Financial Summary - Veltex Srl
Unique identification code: 10618352
Registration number: J22/538/1998
Nace: 5610
Sales - Ron
176.314
Net Profit - Ron
-39.989
Employees
12
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Company Veltex Srl with Fiscal Code 10618352 recorded a turnover of 2024 of 176.314, with a net profit of -39.989 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.343 79.748 92.601 98.381 104.133 68.221 116.971 120.273 114.298 176.314
Total Income - EUR 67.343 79.748 92.601 98.381 104.133 71.772 117.136 120.273 276.271 176.340
Total Expenses - EUR 70.807 80.385 94.249 111.177 124.850 92.494 139.223 167.991 175.205 211.040
Gross Profit/Loss - EUR -3.464 -638 -1.649 -12.796 -20.717 -20.723 -22.087 -47.719 101.066 -34.699
Net Profit/Loss - EUR -5.484 -1.435 -2.575 -13.780 -21.758 -21.216 -23.258 -48.921 98.303 -39.989
Employees 14 16 14 17 17 17 17 15 14 12
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 55.1%, from 114.298 euro in the year 2023, to 176.314 euro in 2024. The Net Profit decreased by -97.754 euro, from 98.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veltex Srl - CUI 10618352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 378 17 0 0 1.906 1.972 1.473 964 636
Current Assets 1.795 2.539 2.195 1.472 2.077 5.788 5.665 1.331 20.668 12.291
Inventories 0 59 577 281 143 0 112 158 257 554
Receivables 1.299 1.187 616 604 593 1.084 314 698 18.878 4.215
Cash 496 1.293 1.002 587 1.341 4.705 5.239 475 1.533 7.521
Shareholders Funds -88.868 -89.396 -90.458 -102.578 -122.349 -141.246 -161.371 -210.793 -111.851 -151.215
Social Capital 105 104 102 100 98 97 94 95 94 94
Debts 91.409 92.313 92.669 104.050 124.426 148.940 169.008 213.597 133.483 164.142
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.291 euro in 2024 which includes Inventories of 554 euro, Receivables of 4.215 euro and cash availability of 7.521 euro.
The company's Equity was valued at -151.215 euro, while total Liabilities amounted to 164.142 euro. Equity decreased by -39.989 euro, from -111.851 euro in 2023, to -151.215 in 2024.

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