Financial results - VELLUCA MIX SRL

Financial Summary - Velluca Mix Srl
Unique identification code: 29378560
Registration number: J11/612/2011
Nace: 4724
Sales - Ron
186.213
Net Profit - Ron
-71.461
Employees
8
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Company Velluca Mix Srl with Fiscal Code 29378560 recorded a turnover of 2024 of 186.213, with a net profit of -71.461 and having an average number of employees of 8. 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 - Velluca Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 88.795 103.053 130.235 154.167 188.955 206.344 213.508 205.679 186.213
Total Income - EUR 0 93.221 110.796 135.870 157.018 192.045 213.528 230.045 216.728 197.471
Total Expenses - EUR 0 116.790 144.656 151.104 149.434 158.555 191.527 221.002 226.679 266.986
Gross Profit/Loss - EUR 0 -23.568 -33.861 -15.234 7.584 33.490 22.000 9.044 -9.950 -69.516
Net Profit/Loss - EUR 0 -24.463 -34.896 -16.540 6.040 31.599 20.114 6.904 -12.012 -71.461
Employees 0 8 11 8 7 6 10 10 8 8
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 -9.0%, from 205.679 euro in the year 2023, to 186.213 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 - Velluca Mix Srl - CUI 29378560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 49.638 47.068 44.506 41.979 39.763 37.513 36.350 35.096 33.761
Current Assets 0 70.037 79.092 77.601 85.684 76.988 95.031 136.311 143.647 100.682
Inventories 0 62.890 77.712 76.376 83.602 74.460 85.913 129.317 130.932 96.289
Receivables 0 6.669 306 1.119 1.829 1.813 3.511 6.602 10.007 2.715
Cash 0 478 1.074 106 253 716 5.607 392 2.707 1.678
Shareholders Funds 0 -26.594 -61.040 -76.461 -68.940 -36.034 -15.121 -8.264 -20.251 -91.598
Social Capital 0 78 77 75 74 72 71 71 71 70
Debts 0 146.269 187.201 198.568 196.602 152.786 147.665 180.925 198.993 226.041
Income in Advance 0 0 0 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 "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 100.682 euro in 2024 which includes Inventories of 96.289 euro, Receivables of 2.715 euro and cash availability of 1.678 euro.
The company's Equity was valued at -91.598 euro, while total Liabilities amounted to 226.041 euro. Equity decreased by -71.461 euro, from -20.251 euro in 2023, to -91.598 in 2024.

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