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Financial results - VELLEA HOME S.R.L.

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Financial Summary - Vellea Home S.r.l.
Unique identification code: 36613286
Registration number: J2016013223408
Nace: 4755
Sales - Ron
15.750.259
Net Profit - Ron
-1.033.764
Employees
52
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Company Vellea Home S.r.l. with Fiscal Code 36613286 recorded a turnover of 2024 of 15.750.259, with a net profit of -1.033.764 and having an average number of employees of 52. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vellea Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 890.887 2.065.346 1.062.952 0 1.184.102 2.584.253 6.784.976 15.750.259
Total Income - EUR - - 895.019 2.071.754 1.064.154 168 1.188.203 2.596.070 6.870.054 15.849.767
Total Expenses - EUR - - 961.408 1.943.030 1.048.779 39.288 1.390.940 2.790.409 7.053.258 16.883.531
Gross Profit/Loss - EUR - - -66.389 128.724 15.375 -39.120 -202.737 -194.339 -183.205 -1.033.764
Net Profit/Loss - EUR - - -72.322 98.791 12.829 -39.120 -202.737 -194.339 -183.205 -1.033.764
Employees - - 10 10 1 0 13 19 36 52
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 133.4%, from 6.784.976 euro in the year 2023, to 15.750.259 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 - Vellea Home S.r.l. - CUI 36613286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.247 0 0 41.290 90.295 140.009 259.265 278.242
Current Assets - - 90.107 99.325 18.539 13.130 62.617 197.119 384.664 1.078.350
Inventories - - 18.400 44.746 315 2.279 42.929 128.298 164.025 247.663
Receivables - - 4.236 12.028 7.660 9.819 12.112 37.426 99.721 686.515
Cash - - 67.472 42.552 10.564 1.031 7.576 31.396 120.917 144.172
Shareholders Funds - - -72.103 28.011 13.082 -26.390 -217.065 -412.077 -594.033 -1.624.477
Social Capital - - 219 215 211 207 9.097 9.125 9.097 9.046
Debts - - 186.789 68.302 4.154 79.716 365.350 729.785 1.188.700 2.915.487
Income in Advance - - 473 3.052 1.385 1.359 1.603 12.543 29.986 1.604
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.350 euro in 2024 which includes Inventories of 247.663 euro, Receivables of 686.515 euro and cash availability of 144.172 euro.
The company's Equity was valued at -1.624.477 euro, while total Liabilities amounted to 2.915.487 euro. Equity decreased by -1.033.764 euro, from -594.033 euro in 2023, to -1.624.477 in 2024. The Debt Ratio was 225.5% in the year 2024.
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