Financial results - VELATIM S.R.L.

Financial Summary - Velatim S.r.l.
Unique identification code: 16803260
Registration number: J35/2792/2004
Nace: 4519
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Velatim S.r.l. with Fiscal Code 16803260 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.964 38.096 71.065 24.109 20 0 0 0 0 0
Total Income - EUR 54.800 41.229 81.962 28.382 21.919 0 0 0 0 0
Total Expenses - EUR 59.320 40.170 45.686 11.935 17.701 248 243 244 243 241
Gross Profit/Loss - EUR -4.521 1.059 36.276 16.447 4.218 -248 -243 -244 -243 -241
Net Profit/Loss - EUR -6.165 646 35.456 15.840 3.578 -248 -243 -244 -243 -241
Employees 3 3 2 2 0 0 0 0 0 0
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.
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 - Velatim S.r.l. - CUI 16803260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.088 9.855 2.345 1.614 0 0 0 0 0 0
Current Assets 44.356 51.084 46.201 38.434 23.034 22.907 22.359 23.218 22.905 22.597
Inventories 1.733 1.704 1.998 713 0 0 0 0 0 0
Receivables 39.268 41.136 43.710 37.507 22.880 22.663 22.160 22.229 22.161 22.037
Cash 3.355 8.244 493 214 154 245 199 990 744 559
Shareholders Funds -38.630 -37.590 -1.498 14.370 22.892 22.210 21.475 21.297 20.990 20.632
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 95.074 98.529 50.043 25.679 142 697 884 1.921 1.915 1.965
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.037 euro and cash availability of 559 euro.
The company's Equity was valued at 20.632 euro, while total Liabilities amounted to 1.965 euro. Equity decreased by -241 euro, from 20.990 euro in 2023, to 20.632 in 2024.

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