Company Vela Mar Srl with Fiscal Code 18784008
recorded a turnover of 2024 of
51.371,
with a net profit of
2.644
and having an average number of employees of
4.
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 -
Vela Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.775
73.012
59.940
49.815
45.345
37.037
34.303
55.687
67.137
51.371
Total Income - EUR
146.241
115.447
90.806
71.143
61.630
44.334
43.077
57.275
68.010
51.480
Total Expenses - EUR
149.184
114.723
87.189
65.317
67.010
57.349
67.971
94.170
77.769
48.323
Gross Profit/Loss - EUR
-2.943
724
3.617
5.826
-5.380
-13.015
-24.894
-36.895
-9.759
3.158
Net Profit/Loss - EUR
-2.943
-6
1.726
5.328
-5.833
-13.385
-25.237
-37.452
-10.431
2.644
Employees
5
5
5
2
3
3
3
4
4
4
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 -23.1%, from 67.137 euro in the year 2023, to 51.371 euro in 2024.
The Net Profit increased by 2.644 euro, from 0 euro in 2023, to 2.644 in the last year.
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Financial Rating - VELA MAR SRL
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Financial Reports - Vela Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vela Mar Srl - CUI 18784008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.190
621
63
0
2.090
2.050
2.005
5.304
2.408
1.524
Current Assets
3.235
2.010
1.763
7.643
4.725
5.622
6.832
11.095
3.353
41.383
Inventories
1.342
1.122
980
2.865
2.531
4.699
5.437
14.741
878
33.790
Receivables
1.837
869
759
3.966
2.163
821
908
5.084
6.153
6.792
Cash
56
20
24
811
32
103
487
-8.730
-3.678
800
Shareholders Funds
-29.396
-29.102
-26.884
-21.062
-26.488
-39.371
-63.406
-101.058
-111.182
-107.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.821
31.733
28.710
28.705
33.303
47.044
72.242
117.457
116.943
150.823
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
41.383 euro in 2024 which includes Inventories of
33.790 euro, Receivables of
6.792 euro and cash availability of
800 euro.
The company's Equity was valued at
-107.916 euro, while total Liabilities amounted to
150.823 euro.
Equity increased by 2.644 euro, from -111.182 euro in 2023, to -107.916 in 2024.
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