Financial results - VELA NIK IMPEX S.R.L.

Financial Summary - Vela Nik Impex S.r.l.
Unique identification code: 4951971
Registration number: J23/925/2019
Nace: 4775
Sales - Ron
27.035
Net Profit - Ron
615
Employees
1
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Company Vela Nik Impex S.r.l. with Fiscal Code 4951971 recorded a turnover of 2024 of 27.035, with a net profit of 615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vela Nik Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.013 10.238 13.055 15.982 22.409 22.642 24.800 24.811 23.212 27.035
Total Income - EUR 8.013 10.243 13.055 15.982 22.409 22.642 24.800 24.811 23.212 27.035
Total Expenses - EUR 12.725 15.277 18.780 22.639 28.413 23.999 22.962 19.919 24.017 26.150
Gross Profit/Loss - EUR -4.712 -5.034 -5.725 -6.656 -6.004 -1.357 1.838 4.892 -806 886
Net Profit/Loss - EUR -4.952 -5.238 -5.856 -6.816 -6.228 -1.576 1.451 4.258 -1.038 615
Employees 1 1 1 1 1 1 1 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 17.1%, from 23.212 euro in the year 2023, to 27.035 euro in 2024. The Net Profit increased by 615 euro, from 0 euro in 2023, to 615 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 - Vela Nik Impex S.r.l. - CUI 4951971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.403 9.321 10.154 14.341 13.077 7.032 7.950 8.754 10.276 14.570
Inventories 4.028 1.777 2.096 6.745 4.678 594 1.087 4.253 5.621 12.394
Receivables 8.296 7.397 7.413 7.325 6.936 5.638 4.966 2.698 3.276 1.538
Cash 79 147 644 271 1.463 801 1.897 1.803 1.379 637
Shareholders Funds -33.227 -38.127 -43.337 -49.358 -54.631 -55.171 -52.496 -48.401 -49.292 -48.401
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.631 47.448 53.491 63.699 67.708 62.203 60.447 57.155 59.568 62.971
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 "4775 - 4775"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.570 euro in 2024 which includes Inventories of 12.394 euro, Receivables of 1.538 euro and cash availability of 637 euro.
The company's Equity was valued at -48.401 euro, while total Liabilities amounted to 62.971 euro. Equity increased by 615 euro, from -49.292 euro in 2023, to -48.401 in 2024.

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