Company Com Velaras Srl with Fiscal Code 5994806
recorded a turnover of 2024 of
83.719,
with a net profit of
2.562
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Velaras Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.529
76.283
89.754
78.612
71.510
55.568
63.933
71.316
70.866
83.719
Total Income - EUR
79.529
84.633
89.754
78.612
170.268
57.288
63.933
71.316
81.400
83.719
Total Expenses - EUR
75.425
71.618
76.553
73.556
67.231
51.881
51.791
56.420
62.426
79.677
Gross Profit/Loss - EUR
4.105
13.016
13.201
5.055
103.037
5.407
12.142
14.897
18.974
4.042
Net Profit/Loss - EUR
1.719
12.177
12.307
4.269
101.334
4.862
11.503
14.183
18.160
2.562
Employees
3
3
3
2
2
2
2
2
2
2
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 18.8%, from 70.866 euro in the year 2023, to 83.719 euro in 2024.
The Net Profit decreased by -15.496 euro, from 18.160 euro in 2023, to 2.562 in the last year.
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Financial Rating - COM VELARAS SRL
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Insolvency Probability
Financial Reports - Com Velaras Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Velaras Srl - CUI 5994806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.738
27.177
21.017
14.858
8.240
2.701
0
726
43.302
35.522
Current Assets
35.754
42.641
49.351
38.392
43.572
52.432
62.252
69.566
68.948
61.839
Inventories
34.090
39.476
42.661
34.162
29.977
40.280
38.539
40.358
46.843
46.096
Receivables
0
0
82
0
0
0
379
0
0
0
Cash
1.664
3.164
6.608
4.230
13.595
12.152
23.333
29.208
22.105
15.743
Shareholders Funds
-86.207
-73.151
-59.606
-54.243
48.142
52.091
57.685
65.964
80.628
48.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.699
142.969
129.974
107.493
3.671
3.042
4.567
4.328
31.622
48.872
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
"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
61.839 euro in 2024 which includes Inventories of
46.096 euro, Receivables of
0 euro and cash availability of
15.743 euro.
The company's Equity was valued at
48.489 euro, while total Liabilities amounted to
48.872 euro.
Equity decreased by -31.688 euro, from 80.628 euro in 2023, to 48.489 in 2024.
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