Financial results - VELIS SELIA SRL

Financial Summary - Velis Selia Srl
Unique identification code: 32337684
Registration number: J2013012504406
Nace: 4724
Sales - Ron
2.140.070
Net Profit - Ron
101.513
Employees
Open Account
Company Velis Selia Srl with Fiscal Code 32337684 recorded a turnover of 2024 of 2.140.070, with a net profit of 101.513 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velis Selia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.948 1.177.305 1.150.593 975.872 939.036 913.004 1.189.513 1.570.620 1.960.707 2.140.070
Total Income - EUR 1.175.528 1.177.624 1.150.909 976.625 939.185 930.019 1.203.251 1.605.283 1.966.436 2.166.742
Total Expenses - EUR 876.247 1.060.663 956.694 878.169 1.016.803 905.890 1.128.709 1.442.481 1.792.129 2.047.632
Gross Profit/Loss - EUR 299.280 116.962 194.215 98.456 -77.618 24.129 74.542 162.802 174.307 119.110
Net Profit/Loss - EUR 251.756 97.995 156.531 84.050 -85.209 16.579 65.049 138.571 152.227 101.513
Employees 60 61 63 59 48 40 47 49 50 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 increased by 9.8%, from 1.960.707 euro in the year 2023, to 2.140.070 euro in 2024. The Net Profit decreased by -49.863 euro, from 152.227 euro in 2023, to 101.513 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 - Velis Selia Srl - CUI 32337684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.303 12.156 8.957 28.021 195.559 163.635 135.496 178.480 159.892 182.748
Current Assets 289.543 394.631 549.590 690.535 431.259 219.880 315.622 295.301 484.674 226.398
Inventories 136.987 73.296 65.124 80.393 69.120 84.265 96.660 125.462 80.187 25.223
Receivables 4.965 222.878 224.406 195.337 104.723 82.530 68.964 78.188 91.205 98.670
Cash 147.590 98.457 260.060 414.805 257.416 53.085 149.998 91.651 313.282 102.506
Shareholders Funds 251.801 347.228 497.884 572.797 476.495 273.180 353.327 391.831 542.870 258.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.045 59.559 60.663 69.080 68.382 39.996 63.904 81.950 101.695 150.197
Income in Advance 0 0 0 76.679 81.940 70.339 33.887 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.398 euro in 2024 which includes Inventories of 25.223 euro, Receivables of 98.670 euro and cash availability of 102.506 euro.
The company's Equity was valued at 258.949 euro, while total Liabilities amounted to 150.197 euro. Equity decreased by -280.888 euro, from 542.870 euro in 2023, to 258.949 in 2024.

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