Financial results - VELICAKE SRL

Financial Summary - Velicake Srl
Unique identification code: 36800667
Registration number: J23/4825/2016
Nace: 1071
Sales - Ron
139.631
Net Profit - Ron
9.838
Employee
6
The most important financial indicators for the company Velicake Srl - Unique Identification Number 36800667: sales in 2023 was 139.631 euro, registering a net profit of 9.838 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron042K112K108K33K43K94K140K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velicake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 41.560 111.670 108.020 32.620 43.397 93.824 139.631
Total Income - EUR - - 0 41.560 113.706 108.175 32.620 43.418 93.824 139.638
Total Expenses - EUR - - 99 67.175 102.918 101.842 31.433 55.040 76.343 128.431
Gross Profit/Loss - EUR - - -99 -25.615 10.788 6.334 1.186 -11.622 17.481 11.207
Net Profit/Loss - EUR - - -99 -26.031 9.651 5.252 873 -12.053 16.543 9.838
Employees - - 0 7 9 9 1 4 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.3%, from 93.824 euro in the year 2022, to 139.631 euro in 2023. The Net Profit decreased by -6.655 euro, from 16.543 euro in 2022, to 9.838 in the last year.
Sales - Ron042K112K108K33K43K94K140K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-99-26K9.7K5.3K873-12K17K9.8K2016201620172017201820182019201920202020202120212022202220232023
Employees079914562016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 1.687 1.870 1.324 1.090 862 2.057 4.146
Current Assets - - 249 5.614 23.930 21.104 3.896 5.345 6.037 36.077
Inventories - - 0 1.110 463 26 141 1.192 775 101
Receivables - - 0 232 2.304 2.703 2.246 2.060 153 4.891
Cash - - 249 4.271 21.163 18.375 1.509 2.094 5.109 31.085
Shareholders Funds - - -54 -26.084 -15.955 -10.394 -9.324 -21.171 -4.693 5.160
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 445 33.385 41.755 32.821 14.310 27.378 12.787 35.064
Income in Advance - - 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 "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 36.077 euro in 2023 which includes Inventories of 101 euro, Receivables of 4.891 euro and cash availability of 31.085 euro.
The company's Equity was valued at 5.160 euro, while total Liabilities amounted to 35.064 euro. Equity increased by 9.838 euro, from -4.693 euro in 2022, to 5.160 in 2023.

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