Financial results - VELICU ALEMAR EXPERT S.R.L.

Financial Summary - Velicu Alemar Expert S.r.l.
Unique identification code: 39767760
Registration number: J23/3692/2021
Nace: 4791
Sales - Ron
5.176
Net Profit - Ron
-10.599
Employees
Open Account
Company Velicu Alemar Expert S.r.l. with Fiscal Code 39767760 recorded a turnover of 2024 of 5.176, with a net profit of -10.599 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velicu Alemar Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.771 9.851 5.176
Total Income - EUR - - - - - - 1 25.085 12.866 -83
Total Expenses - EUR - - - - - - 6.746 25.721 16.556 10.516
Gross Profit/Loss - EUR - - - - - - -6.745 -636 -3.690 -10.599
Net Profit/Loss - EUR - - - - - - -6.745 -899 -3.700 -10.599
Employees - - - - - - 0 1 1 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 -47.2%, from 9.851 euro in the year 2023, to 5.176 euro in 2024.
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 - Velicu Alemar Expert S.r.l. - CUI 39767760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 901
Current Assets - - - - - - 10.858 28.728 36.544 24.662
Inventories - - - - - - 8.414 20.154 27.043 18.070
Receivables - - - - - - 513 1.907 2.100 4.060
Cash - - - - - - 1.931 6.667 7.401 2.533
Shareholders Funds - - - - - - -6.705 -7.634 -12.463 -23.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.562 36.362 49.008 48.669
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.662 euro in 2024 which includes Inventories of 18.070 euro, Receivables of 4.060 euro and cash availability of 2.533 euro.
The company's Equity was valued at -23.106 euro, while total Liabilities amounted to 48.669 euro. Equity decreased by -10.712 euro, from -12.463 euro in 2023, to -23.106 in 2024.

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