Financial results - VELFA IMPEX 93 S.R.L.

Financial Summary - Velfa Impex 93 S.r.l.
Unique identification code: 5004631
Registration number: J11/1191/1993
Nace: 4711
Sales - Ron
104.537
Net Profit - Ron
-3.977
Employee
2
The most important financial indicators for the company Velfa Impex 93 S.r.l. - Unique Identification Number 5004631: sales in 2023 was 104.537 euro, registering a net profit of -3.977 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velfa Impex 93 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.933 95.288 115.288 111.933 90.951 96.474 79.174 95.843 150.609 104.537
Total Income - EUR 77.752 95.288 115.289 111.929 90.964 96.477 79.174 96.074 150.826 104.650
Total Expenses - EUR 103.487 105.291 127.381 112.254 91.843 105.187 80.737 93.943 148.790 107.580
Gross Profit/Loss - EUR -25.735 -10.004 -12.093 -325 -880 -8.710 -1.563 2.131 2.035 -2.930
Net Profit/Loss - EUR -25.735 -10.004 -12.093 -1.409 -1.789 -9.675 -2.355 1.170 527 -3.977
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.4%, from 150.609 euro in the year 2022, to 104.537 euro in 2023. The Net Profit decreased by -525 euro, from 527 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velfa Impex 93 S.r.l. - CUI 5004631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.311 11.249 11.838 15.791 14.646 13.524 12.442 11.432 11.086 11.285
Current Assets 37.836 37.391 14.961 14.261 21.384 30.845 26.933 38.900 29.742 33.228
Inventories 19.091 10.947 9.500 8.528 15.554 21.101 21.109 33.878 22.388 24.433
Receivables 18.463 16.154 5.165 5.074 4.981 5.496 4.465 4.988 4.410 4.397
Cash 282 10.291 296 659 849 4.248 1.359 34 2.944 4.398
Shareholders Funds -60.795 -71.306 -82.671 -82.682 -82.954 -91.022 -91.651 -88.449 -88.196 -94.846
Social Capital 136 137 136 134 131 129 126 123 124 123
Debts 120.941 119.946 109.470 112.734 118.984 135.391 131.027 138.781 129.025 139.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.228 euro in 2023 which includes Inventories of 24.433 euro, Receivables of 4.397 euro and cash availability of 4.398 euro.
The company's Equity was valued at -94.846 euro, while total Liabilities amounted to 139.359 euro. Equity decreased by -6.918 euro, from -88.196 euro in 2022, to -94.846 in 2023.

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