Financial results - VELAFLOR MED SRL

Financial Summary - Velaflor Med Srl
Unique identification code: 36938113
Registration number: J2017000160236
Nace: 8699
Sales - Ron
30.843
Net Profit - Ron
7.444
Employees
1
Open Account
Company Velaflor Med Srl with Fiscal Code 36938113 recorded a turnover of 2024 of 30.843, with a net profit of 7.444 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velaflor Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.708 12.972 29.198 33.073 44.017 38.173 38.699 30.843
Total Income - EUR - - 10.708 12.972 29.198 33.073 44.369 38.189 38.798 30.815
Total Expenses - EUR - - 6.751 4.698 13.405 14.569 14.406 14.851 22.304 22.568
Gross Profit/Loss - EUR - - 3.957 8.274 15.793 18.504 29.963 23.338 16.494 8.247
Net Profit/Loss - EUR - - 3.636 7.966 15.502 18.043 29.551 22.964 16.114 7.444
Employees - - 0 0 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 decreased by -19.9%, from 38.699 euro in the year 2023, to 30.843 euro in 2024. The Net Profit decreased by -8.580 euro, from 16.114 euro in 2023, to 7.444 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 - Velaflor Med Srl - CUI 36938113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.617 1.297 994 703 831 293 20.530 14.291
Current Assets - - 2.123 7.179 16.519 32.475 26.423 23.495 15.264 10.898
Inventories - - 0 0 0 0 226 227 0 0
Receivables - - 20 6.050 13.266 13.278 15.371 19.680 14.990 10.385
Cash - - 2.103 1.129 3.253 19.196 10.825 3.588 274 513
Shareholders Funds - - 3.680 8.017 17.041 31.124 25.234 23.012 16.170 12.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60 458 472 2.054 2.019 775 19.624 13.170
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.385 euro and cash availability of 513 euro.
The company's Equity was valued at 12.033 euro, while total Liabilities amounted to 13.170 euro. Equity decreased by -4.047 euro, from 16.170 euro in 2023, to 12.033 in 2024.

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