The most important financial indicators for the company Velux Romania Srl - Unique Identification Number 9434380:
sales in 2023 was
13.822.411
euro, registering a net profit of
196.497
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales decreased by -6.8%, from 14.877.438 euro in the year 2022, to 13.822.411 euro in 2023.
The Net Profit increased by 57.908 euro, from 139.011 euro in 2022, to 196.497 in the last year.
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 -
Velux Romania Srl - CUI 9434380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.689
56.388
53.424
175.088
270.315
262.590
196.576
165.171
141.408
112.512
Current Assets
820.400
775.363
889.410
788.350
731.661
1.020.483
1.130.284
1.112.168
1.480.308
1.139.219
Inventories
7.830
8.197
10.546
10.678
5.501
2.246
14.465
11.280
10.604
9.742
Receivables
434.983
319.735
284.759
351.844
337.264
396.022
467.483
503.587
693.666
552.904
Cash
377.587
447.431
594.105
425.828
388.897
622.215
648.336
597.301
776.038
576.573
Shareholders Funds
421.855
254.576
68.153
113.474
141.034
123.102
285.529
306.281
446.242
641.386
Social Capital
9.968
10.052
9.949
9.781
9.601
9.415
9.237
9.032
9.060
9.032
Debts
384.160
582.442
878.959
855.954
863.690
1.160.642
1.030.805
976.352
1.180.820
647.188
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.139.219 euro in 2023 which includes Inventories of
9.742 euro, Receivables of
552.904 euro and cash availability of
576.573 euro.
The company's Equity was valued at
641.386 euro, while total Liabilities amounted to
647.188 euro.
Equity increased by 196.497 euro, from 446.242 euro in 2022, to 641.386 in 2023.
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Comments - Velux Romania Srl