Financial results - VELANTE OFFICIALE S.R.L.

Financial Summary - Velante Officiale S.r.l.
Unique identification code: 41117351
Registration number: J2019001910131
Nace: 4740
Sales - Ron
736.799
Net Profit - Ron
124.164
Employees
6
Open Account
Company Velante Officiale S.r.l. with Fiscal Code 41117351 recorded a turnover of 2024 of 736.799, with a net profit of 124.164 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velante Officiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 724 393.916 654.579 670.691 578.827 736.799
Total Income - EUR - - - - 891 439.976 837.916 962.709 684.047 886.638
Total Expenses - EUR - - - - 9.357 298.087 712.771 952.709 604.745 744.760
Gross Profit/Loss - EUR - - - - -8.466 141.889 125.145 10.000 79.302 141.878
Net Profit/Loss - EUR - - - - -8.473 137.675 117.705 3.305 71.098 124.164
Employees - - - - 1 2 8 8 5 6
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 28.0%, from 578.827 euro in the year 2023, to 736.799 euro in 2024. The Net Profit increased by 53.464 euro, from 71.098 euro in 2023, to 124.164 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 - Velante Officiale S.r.l. - CUI 41117351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 380.320 534.705 327.298 299.912 282.252
Current Assets - - - - 47.493 242.460 239.431 321.063 268.293 257.090
Inventories - - - - 35.742 166.671 163.605 186.919 171.802 179.737
Receivables - - - - 8.658 26.027 62.014 100.815 95.889 70.461
Cash - - - - 3.092 49.762 13.813 33.329 602 6.891
Shareholders Funds - - - - -8.431 129.404 244.240 121.424 192.153 315.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.923 493.376 531.402 526.937 376.051 224.099
Income in Advance - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.090 euro in 2024 which includes Inventories of 179.737 euro, Receivables of 70.461 euro and cash availability of 6.891 euro.
The company's Equity was valued at 315.243 euro, while total Liabilities amounted to 224.099 euro. Equity increased by 124.164 euro, from 192.153 euro in 2023, to 315.243 in 2024.

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