Financial results - VELENDIR SRL

Financial Summary - Velendir Srl
Unique identification code: 32650346
Registration number: J08/36/2014
Nace: 4639
Sales - Ron
42.150
Net Profit - Ron
16.312
Employees
Open Account
Company Velendir Srl with Fiscal Code 32650346 recorded a turnover of 2024 of 42.150, with a net profit of 16.312 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velendir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.427 70.383 58.777 79.002 101.697 70.642 54.961 98.677 47.811 42.150
Total Income - EUR 34.611 70.393 58.998 79.931 103.141 71.993 55.193 102.979 49.588 58.733
Total Expenses - EUR 50.074 39.939 47.383 71.971 87.613 83.795 76.375 116.846 55.300 39.382
Gross Profit/Loss - EUR -15.462 30.454 11.615 7.960 15.528 -11.802 -21.183 -13.868 -5.713 19.351
Net Profit/Loss - EUR -16.854 28.342 11.175 7.160 14.496 -12.522 -21.724 -14.846 -6.191 16.312
Employees 0 2 1 1 1 3 3 3 2 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 decreased by -11.3%, from 47.811 euro in the year 2023, to 42.150 euro in 2024. The Net Profit increased by 16.312 euro, from 0 euro in 2023, to 16.312 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 - Velendir Srl - CUI 32650346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.044 6.166 5.471 27.797 26.846 23.348 18.524 14.505 1.148
Current Assets 36.620 71.412 72.430 121.099 67.581 63.221 57.076 46.229 59.249 63.935
Inventories -21.450 0 0 0 0 0 0 0 11.826 4.552
Receivables 50.061 46.844 44.148 116.183 58.172 62.648 55.344 44.434 45.455 56.683
Cash 8.009 24.568 28.282 4.917 9.409 572 1.732 1.795 1.968 2.700
Shareholders Funds 2.904 52.665 62.949 68.954 56.672 43.076 20.397 5.614 -594 14.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.716 24.791 15.647 57.616 38.707 46.991 60.027 59.139 74.348 50.426
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.935 euro in 2024 which includes Inventories of 4.552 euro, Receivables of 56.683 euro and cash availability of 2.700 euro.
The company's Equity was valued at 14.657 euro, while total Liabilities amounted to 50.426 euro. Equity increased by 15.248 euro, from -594 euro in 2023, to 14.657 in 2024.

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