Financial results - VEYARY SRL

Financial Summary - Veyary Srl
Unique identification code: 16876199
Registration number: J2004002251291
Nace: 6820
Sales - Ron
23.020
Net Profit - Ron
-157.066
Employees
Open Account
Company Veyary Srl with Fiscal Code 16876199 recorded a turnover of 2024 of 23.020, with a net profit of -157.066 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.627 18.111 26.310 21.991 22.190 24.591 27.787 30.888 18.854 23.020
Total Income - EUR 10.948 43.755 28.685 25.034 110.761 24.609 37.090 31.445 20.612 39.913
Total Expenses - EUR 12.596 35.189 17.345 15.053 8.582 7.373 19.809 17.713 12.636 196.979
Gross Profit/Loss - EUR -1.647 8.567 11.340 9.981 102.179 17.236 17.281 13.733 7.976 -157.066
Net Profit/Loss - EUR -1.976 7.254 10.479 9.230 98.856 16.552 16.246 12.884 6.573 -157.066
Employees 0 1 0 0 1 0 0 0 0 0
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 22.8%, from 18.854 euro in the year 2023, to 23.020 euro in 2024. The Net Profit decreased by -6.537 euro, from 6.573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEYARY SRL

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Veyary 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 - Veyary Srl - CUI 16876199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.247 349.141 343.031 329.673 328.216 341.865 323.228 324.398 343.773 182.439
Current Assets 80.069 74.373 74.885 78.702 85.132 81.835 100.031 120.085 27.927 48.906
Inventories 3.399 4.416 52.218 50.689 8.130 9.029 6.775 2.473 3.927 4.733
Receivables 76.010 69.526 20.725 22.756 21.355 21.664 21.259 24.426 22.910 21.817
Cash 659 432 1.943 5.258 55.647 51.142 71.998 93.186 1.090 22.356
Shareholders Funds 270.249 274.747 280.577 284.657 386.672 395.894 393.354 407.458 340.017 181.051
Social Capital 528.684 523.292 514.437 275.055 269.729 264.615 258.747 259.550 258.763 257.317
Debts 185.067 148.767 137.340 123.718 26.675 27.806 29.905 37.025 31.682 50.294
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.906 euro in 2024 which includes Inventories of 4.733 euro, Receivables of 21.817 euro and cash availability of 22.356 euro.
The company's Equity was valued at 181.051 euro, while total Liabilities amounted to 50.294 euro. Equity decreased by -157.066 euro, from 340.017 euro in 2023, to 181.051 in 2024.

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