Financial results - VELICAKE SRL

Financial Summary - Velicake Srl
Unique identification code: 36800667
Registration number: J23/4825/2016
Nace: 1071
Sales - Ron
162.805
Net Profit - Ron
5.564
Employees
6
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Company Velicake Srl with Fiscal Code 36800667 recorded a turnover of 2024 of 162.805, with a net profit of 5.564 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.560 111.670 108.020 32.620 43.397 93.824 139.631 162.805
Total Income - EUR - 0 41.560 113.706 108.175 32.620 43.418 93.824 139.638 162.805
Total Expenses - EUR - 99 67.175 102.918 101.842 31.433 55.040 76.343 128.431 153.075
Gross Profit/Loss - EUR - -99 -25.615 10.788 6.334 1.186 -11.622 17.481 11.207 9.729
Net Profit/Loss - EUR - -99 -26.031 9.651 5.252 873 -12.053 16.543 9.838 5.564
Employees - 0 7 9 9 1 4 5 6 6
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 17.3%, from 139.631 euro in the year 2023, to 162.805 euro in 2024. The Net Profit decreased by -4.220 euro, from 9.838 euro in 2023, to 5.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELICAKE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velicake Srl - CUI 36800667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 1.687 1.870 1.324 1.090 862 2.057 4.146 39.876
Current Assets - 249 5.614 23.930 21.104 3.896 5.345 6.037 36.077 25.632
Inventories - 0 1.110 463 26 141 1.192 775 101 796
Receivables - 0 232 2.304 2.703 2.246 2.060 153 4.891 3.174
Cash - 249 4.271 21.163 18.375 1.509 2.094 5.109 31.085 21.663
Shareholders Funds - -54 -26.084 -15.955 -10.394 -9.324 -21.171 -4.693 5.160 5.612
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 33.385 41.755 32.821 14.310 27.378 12.787 35.064 59.897
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.632 euro in 2024 which includes Inventories of 796 euro, Receivables of 3.174 euro and cash availability of 21.663 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 59.897 euro. Equity increased by 481 euro, from 5.160 euro in 2023, to 5.612 in 2024.

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