Financial results - VELVITIS TOOL S.R.L.

Financial Summary - Velvitis Tool S.r.l.
Unique identification code: 43574368
Registration number: J29/114/2021
Nace: 121
Sales - Ron
8.856
Net Profit - Ron
-481
Employee
1
The most important financial indicators for the company Velvitis Tool S.r.l. - Unique Identification Number 43574368: sales in 2023 was 8.856 euro, registering a net profit of -481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velvitis Tool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.601 6.515 8.856
Total Income - EUR - - - - - - - 28.592 12.220 30.113
Total Expenses - EUR - - - - - - - 15.546 11.543 30.525
Gross Profit/Loss - EUR - - - - - - - 13.046 677 -412
Net Profit/Loss - EUR - - - - - - - 12.499 443 -481
Employees - - - - - - - 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. 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 increased by 36.3%, from 6.515 euro in the year 2022, to 8.856 euro in 2023. The Net Profit decreased by -442 euro, from 443 euro in 2022, to 0 in the last year.

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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 - Velvitis Tool S.r.l. - CUI 43574368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11.747 11.764 33.090
Current Assets - - - - - - - 3.634 8.879 6.544
Inventories - - - - - - - 606 0 107
Receivables - - - - - - - 1.138 7.383 5.406
Cash - - - - - - - 1.890 1.496 1.031
Shareholders Funds - - - - - - - 12.539 13.021 12.501
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.031 7.654 27.196
Income in Advance - - - - - - - 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 "121 - 121"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.544 euro in 2023 which includes Inventories of 107 euro, Receivables of 5.406 euro and cash availability of 1.031 euro.
The company's Equity was valued at 12.501 euro, while total Liabilities amounted to 27.196 euro. Equity decreased by -481 euro, from 13.021 euro in 2022, to 12.501 in 2023.

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