Financial results - VELICU SERV SRL

Financial Summary - Velicu Serv Srl
Unique identification code: 19048506
Registration number: J40/15364/2006
Nace: 4711
Sales - Ron
2.460
Net Profit - Ron
-39.238
Employees
1
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Company Velicu Serv Srl with Fiscal Code 19048506 recorded a turnover of 2024 of 2.460, with a net profit of -39.238 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velicu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.329 25.103 - - - 5.917 2.729 4.814 5.663 2.460
Total Income - EUR 13.330 25.139 - - - 5.917 2.729 4.814 5.663 2.460
Total Expenses - EUR 13.344 26.212 - - - 10.919 7.485 5.566 10.491 41.674
Gross Profit/Loss - EUR -13 -1.073 - - - -5.002 -4.756 -752 -4.829 -39.214
Net Profit/Loss - EUR -413 -1.576 - - - -5.061 -4.783 -800 -4.885 -39.238
Employees 1 0 - - - 1 1 1 1 1
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 -56.3%, from 5.663 euro in the year 2023, to 2.460 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 Serv Srl - CUI 19048506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 404 - - - 374 268 171 73 0
Current Assets 4.546 10.940 - - - 26.228 34.617 41.149 33.060 2.870
Inventories 4.197 9.159 - - - 23.859 30.957 37.335 29.903 0
Receivables 245 1.159 - - - 2.281 2.662 3.479 2.868 2.517
Cash 103 621 - - - 89 997 335 288 352
Shareholders Funds -7.272 -8.774 - - - -13.383 -17.870 -18.725 -23.607 -62.714
Social Capital 45 45 - - - 41 40 41 40 40
Debts 12.466 20.118 - - - 39.986 52.755 60.046 56.740 65.583
Income in Advance 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 "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 2.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.517 euro and cash availability of 352 euro.
The company's Equity was valued at -62.714 euro, while total Liabilities amounted to 65.583 euro. Equity decreased by -39.238 euro, from -23.607 euro in 2023, to -62.714 in 2024.

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