Financial results - VELTEX SRL

Financial Summary - Veltex Srl
Unique identification code: 10618352
Registration number: J22/538/1998
Nace: 5610
Sales - Ron
114.298
Net Profit - Ron
98.303
Employee
14
The most important financial indicators for the company Veltex Srl - Unique Identification Number 10618352: sales in 2023 was 114.298 euro, registering a net profit of 98.303 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.002 67.343 79.748 92.601 98.381 104.133 68.221 116.971 120.273 114.298
Total Income - EUR 43.002 67.343 79.748 92.601 98.381 104.133 71.772 117.136 120.273 276.271
Total Expenses - EUR 57.304 70.807 80.385 94.249 111.177 124.850 92.494 139.223 167.991 175.205
Gross Profit/Loss - EUR -14.302 -3.464 -638 -1.649 -12.796 -20.717 -20.723 -22.087 -47.719 101.066
Net Profit/Loss - EUR -15.592 -5.484 -1.435 -2.575 -13.780 -21.758 -21.216 -23.258 -48.921 98.303
Employees 13 14 16 14 17 17 17 17 15 14
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. In the last year of activity, the sales decreased by -4.7%, from 120.273 euro in the year 2022, to 114.298 euro in 2023. The Net Profit increased by 98.303 euro, from 0 euro in 2022, to 98.303 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.101 746 378 17 0 0 1.906 1.972 1.473 964
Current Assets 1.614 1.795 2.539 2.195 1.472 2.077 5.788 5.665 1.331 20.668
Inventories 0 0 59 577 281 143 0 112 158 257
Receivables 1.124 1.299 1.187 616 604 593 1.084 314 698 18.878
Cash 490 496 1.293 1.002 587 1.341 4.705 5.239 475 1.533
Shareholders Funds -82.693 -88.868 -89.396 -90.458 -102.578 -122.349 -141.246 -161.371 -210.793 -111.851
Social Capital 104 105 104 102 100 98 97 94 95 94
Debts 85.408 91.409 92.313 92.669 104.050 124.426 148.940 169.008 213.597 133.483
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 "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 20.668 euro in 2023 which includes Inventories of 257 euro, Receivables of 18.878 euro and cash availability of 1.533 euro.
The company's Equity was valued at -111.851 euro, while total Liabilities amounted to 133.483 euro. Equity increased by 98.303 euro, from -210.793 euro in 2022, to -111.851 in 2023.

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