Financial results - VELIMED SRL

Financial Summary - Velimed Srl
Unique identification code: 7119433
Registration number: J32/169/1995
Nace: 7912
Sales - Ron
517.148
Net Profit - Ron
99.251
Employee
3
The most important financial indicators for the company Velimed Srl - Unique Identification Number 7119433: sales in 2023 was 517.148 euro, registering a net profit of 99.251 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.022 159.142 148.402 48.480 14.428 76.766 3.407 26.324 478.854 517.148
Total Income - EUR 90.045 160.145 148.680 48.544 14.816 82.605 5.776 37.631 488.323 657.948
Total Expenses - EUR 126.219 181.360 150.430 61.461 17.691 81.036 27.799 60.330 483.236 558.697
Gross Profit/Loss - EUR -36.175 -21.215 -1.750 -12.917 -2.874 1.569 -22.023 -22.699 5.087 99.251
Net Profit/Loss - EUR -36.175 -21.215 -1.750 -13.423 -3.020 801 -22.057 -22.963 291 99.251
Employees 6 6 3 3 2 1 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 478.854 euro in the year 2022, to 517.148 euro in 2023. The Net Profit increased by 98.961 euro, from 291 euro in 2022, to 99.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velimed Srl - CUI 7119433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.248 33.583 25.683 18.085 17.753 17.409 17.445 16.523 15.925 15.877
Current Assets 5.259 506 898 8.393 6.383 15.559 12.642 18.417 26.298 40.610
Inventories 1.130 0 0 0 0 0 0 0 0 0
Receivables 3.387 173 40 1.893 2.633 4.604 4.552 100 22.734 12.405
Cash 741 333 857 6.500 3.749 10.955 8.090 18.317 3.564 28.206
Shareholders Funds -43.136 -64.711 -65.801 -78.110 -74.754 -72.506 -93.188 -114.084 -114.147 -14.550
Social Capital 446 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054
Debts 65.731 77.332 92.381 104.360 98.890 102.251 125.075 134.984 142.487 21.061
Income in Advance 22.911 21.468 0 7.117 0 5.103 1.840 22.958 35.680 62.642
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.405 euro and cash availability of 28.206 euro.
The company's Equity was valued at -14.550 euro, while total Liabilities amounted to 21.061 euro. Equity increased by 99.251 euro, from -114.147 euro in 2022, to -14.550 in 2023. The Debt Ratio was 30.5% in the year 2023.

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