Financial results - ROM VELO IMPEX SRL

Financial Summary - Rom Velo Impex Srl
Unique identification code: 2889920
Registration number: J1992004447127
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.301
Employees
Open Account
Company Rom Velo Impex Srl with Fiscal Code 2889920 recorded a turnover of 2024 of - , with a net profit of -3.301 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 - Rom Velo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 223 6.020 3.008 3.793 7.442 3.032 0 0 0
Total Income - EUR 2.700 223 6.020 3.008 3.793 7.442 3.032 0 0 0
Total Expenses - EUR 3.778 1.280 847 1.233 1.893 2.261 3.184 1.792 1.734 3.302
Gross Profit/Loss - EUR -1.079 -1.057 5.173 1.776 1.900 5.181 -152 -1.792 -1.734 -3.301
Net Profit/Loss - EUR -1.146 -1.057 4.993 1.686 1.786 4.790 -243 -1.792 -1.734 -3.301
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROM VELO IMPEX 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 - Rom Velo Impex Srl - CUI 2889920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.359 80.529 79.166 77.713 169.801 166.602 252.517 253.300 252.532 251.121
Current Assets 1.098 381 5.403 7.051 -434 12.588 11.174 9.478 9.727 10.372
Inventories 0 0 0 0 0 0 1.426 1.430 1.426 1.418
Receivables 85 98 83 81 80 2.539 5.569 5.530 5.513 5.482
Cash 1.012 283 5.320 6.969 -514 10.049 4.180 2.519 2.789 3.472
Shareholders Funds 65.288 63.565 67.482 67.929 163.429 168.849 254.470 253.468 250.966 246.262
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.168 17.344 17.087 16.835 5.938 10.341 9.221 9.310 11.293 15.230
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.372 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 5.482 euro and cash availability of 3.472 euro.
The company's Equity was valued at 246.262 euro, while total Liabilities amounted to 15.230 euro. Equity decreased by -3.301 euro, from 250.966 euro in 2023, to 246.262 in 2024.

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