Financial results - VAELART SERV SRL

Financial Summary - Vaelart Serv Srl
Unique identification code: 35998729
Registration number: J2016000301399
Nace: 4791
Sales - Ron
505.495
Net Profit - Ron
86.610
Employees
1
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Company Vaelart Serv Srl with Fiscal Code 35998729 recorded a turnover of 2024 of 505.495, with a net profit of 86.610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaelart Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.718 59.037 87.145 114.800 192.425 261.447 402.750 464.919 505.495
Total Income - EUR - 15.725 59.061 87.161 114.808 192.519 261.555 403.076 465.798 507.714
Total Expenses - EUR - 11.027 36.805 64.623 91.904 144.100 193.175 274.816 386.409 408.159
Gross Profit/Loss - EUR - 4.698 22.255 22.539 22.905 48.419 68.380 128.260 79.389 99.555
Net Profit/Loss - EUR - 4.226 20.484 19.924 19.461 43.204 62.031 119.721 75.620 86.610
Employees - 0 0 0 0 0 0 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 9.3%, from 464.919 euro in the year 2023, to 505.495 euro in 2024. The Net Profit increased by 11.413 euro, from 75.620 euro in 2023, to 86.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vaelart Serv Srl - CUI 35998729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 538 13.553 10.008 5.951 1.227 321 7.377 7.657
Current Assets - 8.960 31.651 49.178 71.144 122.529 193.510 316.607 384.216 463.902
Inventories - 5.273 21.141 41.040 59.822 100.102 149.003 265.709 308.157 375.541
Receivables - 923 4.077 4.326 7.120 9.990 22.259 24.863 43.300 65.847
Cash - 2.765 6.432 3.812 4.202 12.436 22.248 26.035 32.759 22.514
Shareholders Funds - 4.271 24.682 44.153 62.759 104.773 164.481 284.712 359.469 439.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.690 7.506 18.578 18.393 22.772 29.341 31.299 35.299 33.451
Income in Advance - 0 0 0 0 935 914 917 914 3.020
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.902 euro in 2024 which includes Inventories of 375.541 euro, Receivables of 65.847 euro and cash availability of 22.514 euro.
The company's Equity was valued at 439.399 euro, while total Liabilities amounted to 33.451 euro. Equity increased by 81.939 euro, from 359.469 euro in 2023, to 439.399 in 2024. The Debt Ratio was 7.0% in the year 2024.

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