Financial results - VELES DECOR SRL

Financial Summary - Veles Decor Srl
Unique identification code: 16172355
Registration number: J2004005462131
Nace: 4776
Sales - Ron
50.712
Net Profit - Ron
1.331
Employees
3
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Company Veles Decor Srl with Fiscal Code 16172355 recorded a turnover of 2024 of 50.712, with a net profit of 1.331 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veles Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.092 7.860 8.100 11.706 20.189 24.267 24.195 30.251 43.517 50.712
Total Income - EUR 11.092 7.860 8.100 54.684 41.262 58.007 49.472 33.892 43.517 51.360
Total Expenses - EUR 21.564 22.801 20.618 30.137 28.471 25.034 24.174 31.333 43.707 49.516
Gross Profit/Loss - EUR -10.472 -14.941 -12.518 24.547 12.791 32.974 25.298 2.559 -190 1.844
Net Profit/Loss - EUR -10.805 -15.020 -12.599 24.002 12.378 32.588 24.803 2.220 -625 1.331
Employees 1 1 1 3 0 3 2 2 3 3
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 17.2%, from 43.517 euro in the year 2023, to 50.712 euro in 2024. The Net Profit increased by 1.331 euro, from 0 euro in 2023, to 1.331 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 - Veles Decor Srl - CUI 16172355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 493 485 0 0 0 0 0 0 0
Current Assets 10.758 13.409 13.327 6.388 2.261 4.301 3.930 4.073 6.122 7.297
Inventories 9.383 10.428 12.862 5.133 607 1.605 758 2.327 2.606 1.142
Receivables 903 2.490 160 0 900 0 549 551 0 0
Cash 472 490 305 1.255 754 2.696 2.624 1.196 3.515 6.155
Shareholders Funds -83.468 -97.636 -108.583 -82.588 -68.610 -34.722 -9.149 -6.957 -7.561 -6.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.724 111.538 122.395 88.976 70.872 39.023 13.079 11.030 13.683 13.485
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.297 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 0 euro and cash availability of 6.155 euro.
The company's Equity was valued at -6.188 euro, while total Liabilities amounted to 13.485 euro. Equity increased by 1.331 euro, from -7.561 euro in 2023, to -6.188 in 2024.

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