Financial results - VELY DENS S.R.L.

Financial Summary - Vely Dens S.r.l.
Unique identification code: 18784245
Registration number: J23/1248/2006
Nace: 4339
Sales - Ron
217.203
Net Profit - Ron
115.941
Employees
1
Open Account
Company Vely Dens S.r.l. with Fiscal Code 18784245 recorded a turnover of 2024 of 217.203, with a net profit of 115.941 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vely Dens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.471 92.406 138.819 122.245 150.482 47.500 88.227 178.482 145.437 217.203
Total Income - EUR 103.494 92.443 138.819 122.248 150.777 47.501 88.227 178.625 145.437 217.234
Total Expenses - EUR 101.611 90.306 120.768 122.486 155.048 63.759 92.254 125.303 140.456 96.296
Gross Profit/Loss - EUR 1.883 2.137 18.051 -238 -4.271 -16.258 -4.027 53.322 4.981 120.938
Net Profit/Loss - EUR 28 1.836 16.133 -1.461 -5.779 -16.713 -4.850 51.577 3.764 115.941
Employees 2 0 0 2 2 2 1 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 increased by 50.2%, from 145.437 euro in the year 2023, to 217.203 euro in 2024. The Net Profit increased by 112.198 euro, from 3.764 euro in 2023, to 115.941 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 - Vely Dens S.r.l. - CUI 18784245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.693 10.965 12.043 11.253 18.272 15.817 14.105 13.662 12.428 12.217
Current Assets 19.076 31.596 32.712 9.727 8.856 2.869 1.229 2.175 8.926 177.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.976 20.273 15.365 5.576 1.474 273 50 342 602 169.110
Cash 99 11.323 17.347 4.151 7.383 2.596 1.179 1.833 8.324 7.971
Shareholders Funds -10.524 -8.580 5.893 14.576 9.948 -1.284 -6.107 50.316 53.927 169.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.292 51.141 38.861 6.404 17.181 19.971 21.441 -34.478 -32.573 19.732
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 "4339 - 4339"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.110 euro and cash availability of 7.971 euro.
The company's Equity was valued at 169.566 euro, while total Liabilities amounted to 19.732 euro. Equity increased by 115.941 euro, from 53.927 euro in 2023, to 169.566 in 2024.

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