Financial results - VELICU ART S.R.L.

Financial Summary - Velicu Art S.r.l.
Unique identification code: 45185340
Registration number: J51/825/2021
Nace: 9602
Sales - Ron
43.963
Net Profit - Ron
-51.209
Employees
4
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Company Velicu Art S.r.l. with Fiscal Code 45185340 recorded a turnover of 2024 of 43.963, with a net profit of -51.209 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172 34.269 64.774 43.963
Total Income - EUR - - - - - - 172 34.269 64.774 45.635
Total Expenses - EUR - - - - - - 6 26.167 52.290 96.844
Gross Profit/Loss - EUR - - - - - - 166 8.103 12.484 -51.209
Net Profit/Loss - EUR - - - - - - 161 7.801 11.931 -51.209
Employees - - - - - - 0 2 3 4
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 -31.7%, from 64.774 euro in the year 2023, to 43.963 euro in 2024. The Net Profit decreased by -11.864 euro, from 11.931 euro in 2023, to 0 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 - Velicu Art S.r.l. - CUI 45185340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 623 419
Current Assets - - - - - - 206 9.720 15.743 8.393
Inventories - - - - - - 0 492 4.344 6.873
Receivables - - - - - - 0 811 1.686 847
Cash - - - - - - 206 8.417 9.714 672
Shareholders Funds - - - - - - 201 8.003 14.229 -37.059
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5 1.717 2.137 45.902
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.393 euro in 2024 which includes Inventories of 6.873 euro, Receivables of 847 euro and cash availability of 672 euro.
The company's Equity was valued at -37.059 euro, while total Liabilities amounted to 45.902 euro. Equity decreased by -51.209 euro, from 14.229 euro in 2023, to -37.059 in 2024.

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