Financial results - VEL-DORNA IMPEX SRL

Financial Summary - Vel-Dorna Impex Srl
Unique identification code: 6872700
Registration number: J33/2606/1994
Nace: 1071
Sales - Ron
114.482
Net Profit - Ron
-8.926
Employees
7
Open Account
Company Vel-Dorna Impex Srl with Fiscal Code 6872700 recorded a turnover of 2024 of 114.482, with a net profit of -8.926 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vel-Dorna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.486 115.362 127.087 116.688 111.782 116.559 120.450 138.692 142.688 114.482
Total Income - EUR 122.542 119.646 130.188 121.672 125.919 135.119 139.974 161.696 164.914 123.216
Total Expenses - EUR 123.483 131.934 125.986 123.109 125.151 128.818 133.742 159.606 163.775 132.142
Gross Profit/Loss - EUR -942 -12.288 4.202 -1.437 767 6.301 6.232 2.090 1.139 -8.926
Net Profit/Loss - EUR -982 -12.288 3.579 -1.697 644 5.335 5.443 1.756 957 -8.926
Employees 10 10 10 10 9 9 9 10 10 7
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 decreased by -19.3%, from 142.688 euro in the year 2023, to 114.482 euro in 2024. The Net Profit decreased by -951 euro, from 957 euro in 2023, to 0 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 - Vel-Dorna Impex Srl - CUI 6872700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.868 3.924 3.466 3.961 7.162 5.641 4.162 5.444 4.811 28.933
Current Assets 12.980 10.540 13.213 13.114 12.251 12.109 17.931 9.843 12.447 10.163
Inventories 9.183 6.585 8.009 7.494 7.703 10.247 12.585 8.222 9.511 6.423
Receivables 512 1.225 1.491 2.610 1.137 1.616 3.060 1.300 901 1.777
Cash 3.285 2.731 3.714 3.010 3.411 246 2.286 322 2.036 1.963
Shareholders Funds 2.542 -9.772 -7.338 -8.901 -8.084 -2.596 2.905 4.669 5.612 21.435
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 16.307 24.237 24.017 25.976 27.497 20.346 19.188 10.618 11.646 17.661
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.163 euro in 2024 which includes Inventories of 6.423 euro, Receivables of 1.777 euro and cash availability of 1.963 euro.
The company's Equity was valued at 21.435 euro, while total Liabilities amounted to 17.661 euro. Equity increased by 15.854 euro, from 5.612 euro in 2023, to 21.435 in 2024.

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