The most important financial indicators for the company Vella Com S.r.l. - Unique Identification Number 22658270:
sales in 2023 was
50.182
euro, registering a net profit of
15.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.9%, from 49.384 euro in the year 2022, to 50.182 euro in 2023.
The Net Profit decreased by -1.584 euro, from 17.313 euro in 2022, to 15.676 in the last year.
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 -
Vella Com S.r.l. - CUI 22658270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.681
29.910
28.589
27.112
25.657
24.221
22.873
21.508
20.714
19.793
Current Assets
15.069
18.209
18.271
18.988
18.246
22.568
24.894
32.639
35.783
36.716
Inventories
3.434
3.389
3.274
5.085
4.780
4.555
2.840
3.657
3.906
5.100
Receivables
148
84
16
-276
0
0
0
0
0
0
Cash
11.487
14.736
14.981
14.178
13.466
18.013
22.054
28.982
31.878
31.616
Shareholders Funds
40.637
42.750
42.386
41.649
39.417
40.903
44.257
51.722
54.110
52.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.112
5.370
4.473
4.451
4.487
5.886
3.510
2.425
2.387
4.147
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
36.716 euro in 2023 which includes Inventories of
5.100 euro, Receivables of
0 euro and cash availability of
31.616 euro.
The company's Equity was valued at
52.362 euro, while total Liabilities amounted to
4.147 euro.
Equity decreased by -1.584 euro, from 54.110 euro in 2022, to 52.362 in 2023.
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