Financial results - VELCEA & PARTNERS S.R.L.

Financial Summary - Velcea & Partners S.r.l.
Unique identification code: 40248022
Registration number: J2018017276402
Nace: 7020
Sales - Ron
140.003
Net Profit - Ron
-51.390
Employees
5
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Company Velcea & Partners S.r.l. with Fiscal Code 40248022 recorded a turnover of 2024 of 140.003, with a net profit of -51.390 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcea & Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.925 57.076 61.189 109.085 219.835 158.430 140.003
Total Income - EUR - - - 13.925 57.076 61.240 109.085 219.906 167.844 142.379
Total Expenses - EUR - - - 48 17.541 37.186 11.526 72.218 125.198 191.665
Gross Profit/Loss - EUR - - - 13.877 39.535 24.054 97.559 147.688 42.646 -49.286
Net Profit/Loss - EUR - - - 13.459 38.688 23.046 95.506 144.442 36.332 -51.390
Employees - - - 0 1 1 2 4 7 5
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 -11.1%, from 158.430 euro in the year 2023, to 140.003 euro in 2024. The Net Profit decreased by -36.129 euro, from 36.332 euro in 2023, to 0 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 - Velcea & Partners S.r.l. - CUI 40248022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.147 208.931
Current Assets - - - 14.339 43.165 32.817 107.116 194.395 135.833 135.230
Inventories - - - 0 0 0 0 0 183 0
Receivables - - - 4.900 40.018 32.320 52.853 171.682 111.933 124.065
Cash - - - 9.439 3.147 497 54.263 22.712 23.717 11.165
Shareholders Funds - - - 13.502 38.738 23.096 99.997 144.491 80.727 28.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 837 4.427 9.721 7.119 49.600 56.071 315.137
Income in Advance - - - 0 0 0 0 304 303 302
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.065 euro and cash availability of 11.165 euro.
The company's Equity was valued at 28.886 euro, while total Liabilities amounted to 315.137 euro. Equity decreased by -51.390 euro, from 80.727 euro in 2023, to 28.886 in 2024. The Debt Ratio was 91.5% in the year 2024.

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