Financial results - VELLUCA MIX SRL

Financial Summary - Velluca Mix Srl
Unique identification code: 29378560
Registration number: J11/612/2011
Nace: 4724
Sales - Ron
205.679
Net Profit - Ron
-12.012
Employee
8
The most important financial indicators for the company Velluca Mix Srl - Unique Identification Number 29378560: sales in 2023 was 205.679 euro, registering a net profit of -12.012 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velluca Mix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.052 0 88.795 103.053 130.235 154.167 188.955 206.344 213.508 205.679
Total Income - EUR 34.818 0 93.221 110.796 135.870 157.018 192.045 213.528 230.045 216.728
Total Expenses - EUR 37.775 0 116.790 144.656 151.104 149.434 158.555 191.527 221.002 226.679
Gross Profit/Loss - EUR -2.956 0 -23.568 -33.861 -15.234 7.584 33.490 22.000 9.044 -9.950
Net Profit/Loss - EUR -3.923 0 -24.463 -34.896 -16.540 6.040 31.599 20.114 6.904 -12.012
Employees 17 0 8 11 8 7 6 10 10 8
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 decreased by -3.4%, from 213.508 euro in the year 2022, to 205.679 euro in 2023. The Net Profit decreased by -6.883 euro, from 6.904 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velluca Mix Srl - CUI 29378560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.188 0 49.638 47.068 44.506 41.979 39.763 37.513 36.350 35.096
Current Assets 12.240 0 70.037 79.092 77.601 85.684 76.988 95.031 136.311 143.647
Inventories 10.430 0 62.890 77.712 76.376 83.602 74.460 85.913 129.317 130.932
Receivables 32 0 6.669 306 1.119 1.829 1.813 3.511 6.602 10.007
Cash 0 0 478 1.074 106 253 716 5.607 392 2.707
Shareholders Funds -3.849 0 -26.594 -61.040 -76.461 -68.940 -36.034 -15.121 -8.264 -20.251
Social Capital 74 0 78 77 75 74 72 71 71 71
Debts 68.277 0 146.269 187.201 198.568 196.602 152.786 147.665 180.925 198.993
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 "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 143.647 euro in 2023 which includes Inventories of 130.932 euro, Receivables of 10.007 euro and cash availability of 2.707 euro.
The company's Equity was valued at -20.251 euro, while total Liabilities amounted to 198.993 euro. Equity decreased by -12.012 euro, from -8.264 euro in 2022, to -20.251 in 2023.

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