The most important financial indicators for the company Com Velaras Srl - Unique Identification Number 5994806:
sales in 2023 was
70.866
euro, registering a net profit of
18.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -0.3%, from 71.316 euro in the year 2022, to 70.866 euro in 2023.
The Net Profit increased by 4.020 euro, from 14.183 euro in 2022, to 18.160 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 -
Com Velaras Srl - CUI 5994806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.302
726
0
2.701
8.240
14.858
21.017
27.177
4.738
9.774
Current Assets
41.154
35.754
42.641
49.351
38.392
43.572
52.432
62.252
69.566
68.948
Inventories
41.104
34.090
39.476
42.661
34.162
29.977
40.280
38.539
40.358
46.843
Receivables
0
0
0
82
0
0
0
379
0
0
Cash
50
1.664
3.164
6.608
4.230
13.595
12.152
23.333
29.208
22.105
Shareholders Funds
-87.198
-86.207
-73.151
-59.606
-54.243
48.142
52.091
57.685
65.964
80.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.127
126.699
142.969
129.974
107.493
3.671
3.042
4.567
4.328
31.622
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.948 euro in 2023 which includes Inventories of
46.843 euro, Receivables of
0 euro and cash availability of
22.105 euro.
The company's Equity was valued at
80.628 euro, while total Liabilities amounted to
31.622 euro.
Equity increased by 14.864 euro, from 65.964 euro in 2022, to 80.628 in 2023.
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