The most important financial indicators for the company Vely Dens S.r.l. - Unique Identification Number 18784245:
sales in 2023 was
145.437
euro, registering a net profit of
3.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 -18.3%, from 178.482 euro in the year 2022, to 145.437 euro in 2023.
The Net Profit decreased by -47.657 euro, from 51.577 euro in 2022, to 3.764 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 -
Vely Dens S.r.l. - CUI 18784245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.225
16.693
10.965
12.043
11.253
18.272
15.817
14.105
13.662
12.428
Current Assets
20.776
19.076
31.596
32.712
9.727
8.856
2.869
1.229
2.175
8.926
Inventories
9.081
0
0
0
0
0
0
0
0
0
Receivables
2.520
18.976
20.273
15.365
5.576
1.474
273
50
342
602
Cash
9.175
99
11.323
17.347
4.151
7.383
2.596
1.179
1.833
8.324
Shareholders Funds
-10.464
-10.524
-8.580
5.893
14.576
9.948
-1.284
-6.107
50.316
53.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.465
46.292
51.141
38.861
6.404
17.181
19.971
21.441
-34.478
-32.573
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
"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
8.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
602 euro and cash availability of
8.324 euro.
The company's Equity was valued at
53.927 euro, while total Liabilities amounted to
-32.573 euro.
Equity increased by 3.764 euro, from 50.316 euro in 2022, to 53.927 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vely Dens S.r.l.