Financial results - VEL-EXPERT SRL

Financial Summary - Vel-Expert Srl
Unique identification code: 15965581
Registration number: J22/2255/2003
Nace: 4711
Sales - Ron
17.503
Net Profit - Ron
-13.709
Employees
2
Open Account
Company Vel-Expert Srl with Fiscal Code 15965581 recorded a turnover of 2024 of 17.503, with a net profit of -13.709 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vel-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.074 9.617 11.598 13.859 11.577 12.014 12.178 14.076 16.980 17.503
Total Income - EUR 11.074 9.617 11.624 13.948 11.582 12.041 12.214 14.076 16.983 17.503
Total Expenses - EUR 12.596 12.311 15.187 16.608 14.026 14.244 15.360 16.829 16.623 31.037
Gross Profit/Loss - EUR -1.522 -2.693 -3.563 -2.661 -2.444 -2.203 -3.146 -2.753 359 -13.534
Net Profit/Loss - EUR -1.854 -2.885 -3.679 -2.804 -2.560 -2.316 -3.268 -2.894 189 -13.709
Employees 3 3 2 0 1 1 1 1 1 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 3.7%, from 16.980 euro in the year 2023, to 17.503 euro in 2024. The Net Profit decreased by -188 euro, from 189 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-Expert Srl - CUI 15965581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.524 3.433 2.313 204 450 639 853 1.490 8.143 13.267
Inventories 2.513 3.299 2.290 149 294 584 62 652 7.051 12.327
Receivables 0 0 0 0 0 0 784 787 843 838
Cash 10 134 23 55 156 55 7 51 249 102
Shareholders Funds -3.186 -5.772 -9.353 -11.986 -14.313 -16.358 -19.264 -22.217 -21.961 -35.548
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.710 9.205 11.667 12.190 14.763 16.997 20.117 23.708 30.103 48.814
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.267 euro in 2024 which includes Inventories of 12.327 euro, Receivables of 838 euro and cash availability of 102 euro.
The company's Equity was valued at -35.548 euro, while total Liabilities amounted to 48.814 euro. Equity decreased by -13.709 euro, from -21.961 euro in 2023, to -35.548 in 2024.

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