Financial results - VELECOS COM S.R.L.

Financial Summary - Velecos Com S.r.l.
Unique identification code: 17846188
Registration number: J16/1615/2005
Nace: 4771
Sales - Ron
32.259
Net Profit - Ron
-12.084
Employees
2
Open Account
Company Velecos Com S.r.l. with Fiscal Code 17846188 recorded a turnover of 2024 of 32.259, with a net profit of -12.084 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.096 11.574 16.193 16.094 16.948 27.467 23.810 28.159 29.660 32.259
Total Income - EUR 14.096 11.574 16.193 16.094 16.948 27.467 23.810 28.159 29.660 32.259
Total Expenses - EUR 16.583 15.511 18.747 22.301 23.903 34.639 31.745 35.964 39.972 44.020
Gross Profit/Loss - EUR -2.487 -3.937 -2.554 -6.207 -6.955 -7.172 -7.935 -7.805 -10.312 -11.761
Net Profit/Loss - EUR -2.910 -4.168 -2.716 -6.368 -7.124 -7.446 -8.173 -8.087 -10.609 -12.084
Employees 2 0 2 2 2 2 2 2 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 increased by 9.4%, from 29.660 euro in the year 2023, to 32.259 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 - Velecos Com S.r.l. - CUI 17846188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 138 136 133 131 128 128 128 201
Current Assets 11.541 13.504 15.666 17.291 18.113 18.227 20.344 18.866 19.177 15.329
Inventories 9.589 11.574 13.853 15.276 16.296 16.374 18.567 17.071 16.452 12.561
Receivables 1.792 1.833 1.744 1.712 1.716 1.684 1.646 1.651 1.646 1.410
Cash 160 97 68 303 101 169 131 144 1.079 1.359
Shareholders Funds -16.116 -20.120 -22.496 -28.451 -35.024 -41.807 -49.053 -57.292 -67.727 -79.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.800 33.765 38.300 45.878 53.270 60.164 69.525 76.286 87.032 94.962
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.329 euro in 2024 which includes Inventories of 12.561 euro, Receivables of 1.410 euro and cash availability of 1.359 euro.
The company's Equity was valued at -79.433 euro, while total Liabilities amounted to 94.962 euro. Equity decreased by -12.084 euro, from -67.727 euro in 2023, to -79.433 in 2024.

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