Financial results - VELE 2001 SRL

Financial Summary - Vele 2001 Srl
Unique identification code: 14126182
Registration number: J2001000156346
Nace: 4711
Sales - Ron
35.270
Net Profit - Ron
-10.707
Employees
2
Open Account
Company Vele 2001 Srl with Fiscal Code 14126182 recorded a turnover of 2024 of 35.270, with a net profit of -10.707 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vele 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 36.053 30.601 26.924 35.741 25.756 27.464 54.336 56.878 35.270
Total Income - EUR 17.726 36.053 30.601 31.033 35.741 25.756 27.464 54.336 56.878 35.270
Total Expenses - EUR 17.704 29.084 27.932 25.900 26.860 15.544 22.377 43.201 47.763 45.676
Gross Profit/Loss - EUR 22 6.969 2.669 5.132 8.881 10.212 5.087 11.135 9.115 -10.405
Net Profit/Loss - EUR -510 5.958 2.363 4.556 7.808 9.634 4.535 10.673 8.558 -10.707
Employees 0 1 1 1 0 0 2 1 2 2
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 -37.6%, from 56.878 euro in the year 2023, to 35.270 euro in 2024. The Net Profit decreased by -8.510 euro, from 8.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELE 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vele 2001 Srl - CUI 14126182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.917 5.207 4.833 4.464 4.233 4.088 3.997 28.230 33.528 29.192
Current Assets 24.404 13.368 17.186 25.802 33.227 37.439 37.619 24.266 10.098 15.716
Inventories 12.701 8.956 15.286 24.346 20.777 24.323 18.239 9.080 3.613 10.282
Receivables 0 0 0 0 -459 61 232 86 119 193
Cash 11.703 4.412 1.900 1.455 12.910 13.055 19.148 15.099 6.366 5.241
Shareholders Funds 26.463 14.337 16.457 20.711 28.119 37.220 40.929 51.730 39.914 28.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.858 4.238 5.562 9.555 9.342 4.307 687 766 3.712 15.924
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.716 euro in 2024 which includes Inventories of 10.282 euro, Receivables of 193 euro and cash availability of 5.241 euro.
The company's Equity was valued at 28.984 euro, while total Liabilities amounted to 15.924 euro. Equity decreased by -10.707 euro, from 39.914 euro in 2023, to 28.984 in 2024.

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