Financial results - VETA S.R.L.

Financial Summary - Veta S.r.l.
Unique identification code: 17019172
Registration number: J26/2109/2004
Nace: 1520
Sales - Ron
3.519.484
Net Profit - Ron
-35.248
Employee
103
The most important financial indicators for the company Veta S.r.l. - Unique Identification Number 17019172: sales in 2023 was 3.519.484 euro, registering a net profit of -35.248 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.189.630 1.750.229 2.291.179 3.383.007 4.360.233 4.091.453 5.473.750 8.703.284 7.758.414 3.519.484
Total Income - EUR 1.237.234 1.894.674 2.566.490 3.467.533 4.433.966 4.315.351 5.758.015 9.169.256 8.041.503 4.164.229
Total Expenses - EUR 1.232.560 1.812.846 2.382.190 3.121.951 4.236.746 3.913.992 4.795.306 6.981.514 7.586.541 4.199.477
Gross Profit/Loss - EUR 4.674 81.827 184.300 345.582 197.220 401.359 962.709 2.187.743 454.962 -35.248
Net Profit/Loss - EUR 3.114 65.853 152.882 279.049 165.427 334.137 815.738 1.884.977 388.722 -35.248
Employees 86 72 139 120 138 141 106 122 141 103
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 -54.5%, from 7.758.414 euro in the year 2022, to 3.519.484 euro in 2023. The Net Profit decreased by -387.543 euro, from 388.722 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 - Veta S.r.l. - CUI 17019172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.824 1.836.807 1.684.480 1.579.309 2.397.970 2.571.048 2.746.705 2.659.109 2.809.009 2.410.146
Current Assets 300.594 336.113 754.994 753.616 1.708.543 1.082.746 1.581.179 3.083.068 3.094.424 2.980.812
Inventories 187.571 178.738 361.248 419.051 537.380 487.350 850.654 1.129.430 1.282.514 1.528.264
Receivables 99.520 156.657 363.571 302.379 1.167.494 713.871 949.458 2.491.940 1.277.326 736.025
Cash 13.503 718 30.175 32.185 3.670 -118.476 -218.932 -538.301 534.584 716.522
Shareholders Funds 92.636 147.564 283.353 551.133 705.432 1.025.907 1.822.197 3.611.853 3.804.876 3.758.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 482.282 1.082.356 2.167.838 1.017.345 1.758.769 1.139.582 1.219.513 1.047.479 1.149.294 836.049
Income in Advance 0 956.198 866.423 773.093 1.649.881 1.493.266 1.298.569 1.071.745 944.861 838.912
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980.812 euro in 2023 which includes Inventories of 1.528.264 euro, Receivables of 736.025 euro and cash availability of 716.522 euro.
The company's Equity was valued at 3.758.090 euro, while total Liabilities amounted to 836.049 euro. Equity decreased by -35.248 euro, from 3.804.876 euro in 2022, to 3.758.090 in 2023. The Debt Ratio was 15.4% in the year 2023.

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