Financial results - VETONEL SRL

Financial Summary - Vetonel Srl
Unique identification code: 17606100
Registration number: J2005000646108
Nace: 4711
Sales - Ron
34.481
Net Profit - Ron
-3.710
Employees
1
Open Account
Company Vetonel Srl with Fiscal Code 17606100 recorded a turnover of 2024 of 34.481, with a net profit of -3.710 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetonel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.666 26.398 28.671 26.570 30.924 28.762 27.745 28.889 30.373 34.481
Total Income - EUR 26.666 26.398 28.671 26.570 30.924 28.762 27.745 28.889 30.373 34.481
Total Expenses - EUR 23.337 21.392 27.923 29.925 31.635 31.181 28.877 32.461 33.624 38.105
Gross Profit/Loss - EUR 3.329 5.006 748 -3.355 -711 -2.419 -1.132 -3.572 -3.251 -3.623
Net Profit/Loss - EUR 2.529 4.478 461 -3.621 -1.020 -2.685 -1.280 -3.861 -3.555 -3.710
Employees 1 1 1 1 1 1 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 14.2%, from 30.373 euro in the year 2023, to 34.481 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VETONEL SRL

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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 - Vetonel Srl - CUI 17606100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.988 12.928 14.788 11.505 9.844 7.214 5.764 5.124 14.296 11.199
Inventories 9.527 11.950 9.862 8.963 7.917 5.230 4.279 4.807 7.005 3.989
Receivables 211 178 109 0 0 37 50 116 94 330
Cash 250 800 4.817 2.543 1.928 1.948 1.434 202 7.198 6.881
Shareholders Funds 6.824 11.233 13.517 9.648 8.440 5.131 3.737 -112 -3.667 -7.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.164 1.695 1.272 1.858 1.404 2.083 2.026 5.237 17.963 18.555
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.199 euro in 2024 which includes Inventories of 3.989 euro, Receivables of 330 euro and cash availability of 6.881 euro.
The company's Equity was valued at -7.356 euro, while total Liabilities amounted to 18.555 euro. Equity decreased by -3.710 euro, from -3.667 euro in 2023, to -7.356 in 2024.

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