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
23.212
Net Profit - Ron
-1.038
Employee
1
The most important financial indicators for the company Vela Nik Impex S.r.l. - Unique Identification Number 4951971: sales in 2023 was 23.212 euro, registering a net profit of -1.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron4.9K8K10K13K16K22K23K25K25K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vela Nik Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.929 8.013 10.238 13.055 15.982 22.409 22.642 24.800 24.811 23.212
Total Income - EUR 4.929 8.013 10.243 13.055 15.982 22.409 22.642 24.800 24.811 23.212
Total Expenses - EUR 9.119 12.725 15.277 18.780 22.639 28.413 23.999 22.962 19.919 24.017
Gross Profit/Loss - EUR -4.190 -4.712 -5.034 -5.725 -6.656 -6.004 -1.357 1.838 4.892 -806
Net Profit/Loss - EUR -4.338 -4.952 -5.238 -5.856 -6.816 -6.228 -1.576 1.451 4.258 -1.038
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.2%, from 24.811 euro in the year 2022, to 23.212 euro in 2023. The Net Profit decreased by -4.245 euro, from 4.258 euro in 2022, to 0 in the last year.
Sales - Ron4.9K8K10K13K16K22K23K25K25K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.3K-5K-5.2K-5.9K-6.8K-6.2K-1.6K1.5K4.3K-1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vela Nik Impex S.r.l. - CUI 4951971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.755 12.403 9.321 10.154 14.341 13.077 7.032 7.950 8.754 10.276
Inventories 871 4.028 1.777 2.096 6.745 4.678 594 1.087 4.253 5.621
Receivables 7.834 8.296 7.397 7.413 7.325 6.936 5.638 4.966 2.698 3.276
Cash 50 79 147 644 271 1.463 801 1.897 1.803 1.379
Shareholders Funds -28.041 -33.227 -38.127 -43.337 -49.358 -54.631 -55.171 -52.496 -48.401 -49.292
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 36.796 45.631 47.448 53.491 63.699 67.708 62.203 60.447 57.155 59.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.276 euro in 2023 which includes Inventories of 5.621 euro, Receivables of 3.276 euro and cash availability of 1.379 euro.
The company's Equity was valued at -49.292 euro, while total Liabilities amounted to 59.568 euro. Equity decreased by -1.038 euro, from -48.401 euro in 2022, to -49.292 in 2023.

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