Financial results - VELCOM PREST S.R.L.

Financial Summary - Velcom Prest S.r.l.
Unique identification code: 6482510
Registration number: J13/4000/1994
Nace: 4719
Sales - Ron
11.776
Net Profit - Ron
-332
Employees
Open Account
Company Velcom Prest S.r.l. with Fiscal Code 6482510 recorded a turnover of 2024 of 11.776, with a net profit of -332 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.198 48.759 36.277 37.781 37.640 77.086 37.629 17.100 10.384 11.776
Total Income - EUR 50.708 50.531 36.302 37.781 37.640 77.678 46.840 23.674 19.538 11.817
Total Expenses - EUR 48.693 62.611 39.034 41.838 46.608 76.125 46.463 23.437 19.518 12.088
Gross Profit/Loss - EUR 2.014 -12.080 -2.732 -4.058 -8.968 1.553 376 236 20 -270
Net Profit/Loss - EUR 1.692 -13.596 -3.626 -4.422 -9.345 801 0 0 0 -332
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 14.0%, from 10.384 euro in the year 2023, to 11.776 euro in 2024.
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 - Velcom Prest S.r.l. - CUI 6482510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 10 5 0 0 0 0 0 0 59
Current Assets 46.883 30.550 46.119 61.469 69.165 49.977 51.920 49.598 42.355 35.654
Inventories 46.357 30.017 43.901 56.693 63.113 44.072 49.823 47.782 40.483 35.568
Receivables 394 346 2.056 4.459 5.079 1.504 1.368 1.447 414 0
Cash 132 187 162 317 973 4.401 730 369 1.458 86
Shareholders Funds -18.203 -31.614 -34.705 -38.489 -47.089 -45.395 -44.388 -44.526 -44.391 -44.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.111 62.173 80.828 99.959 116.253 95.372 96.309 94.124 86.747 80.187
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.654 euro in 2024 which includes Inventories of 35.568 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -44.475 euro, while total Liabilities amounted to 80.187 euro. Equity decreased by -332 euro, from -44.391 euro in 2023, to -44.475 in 2024.

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