Financial results - VELMAR DREAMS SRL

Financial Summary - Velmar Dreams Srl
Unique identification code: 18039291
Registration number: J03/1846/2005
Nace: 7912
Sales - Ron
60.756
Net Profit - Ron
29.595
Employees
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Company Velmar Dreams Srl with Fiscal Code 18039291 recorded a turnover of 2024 of 60.756, with a net profit of 29.595 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmar Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.365 32.172 40.128 38.696 45.357 19.341 26.883 42.756 54.370 60.756
Total Income - EUR 29.365 32.172 40.128 38.696 45.357 19.341 26.883 42.756 54.370 60.756
Total Expenses - EUR 16.714 21.228 22.571 25.735 30.694 17.946 13.354 18.466 26.107 30.553
Gross Profit/Loss - EUR 12.651 10.943 17.557 12.961 14.663 1.395 13.528 24.290 28.263 30.203
Net Profit/Loss - EUR 11.770 10.300 17.154 12.574 14.197 991 12.760 23.570 27.719 29.595
Employees 0 0 0 0 0 0 0 0 0 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 12.4%, from 54.370 euro in the year 2023, to 60.756 euro in 2024. The Net Profit increased by 2.031 euro, from 27.719 euro in 2023, to 29.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELMAR DREAMS SRL

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Velmar Dreams Srl

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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 - Velmar Dreams Srl - CUI 18039291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -70 -69 602 591 580 569 1.346 396 3.791 2.513
Current Assets 23.981 32.205 44.182 72.371 77.063 96.458 95.317 91.494 62.383 64.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.212 19.741 0 0 0 0 0 0 0 39.247
Cash 11.769 12.463 44.182 72.371 77.063 96.458 95.317 91.494 62.383 25.363
Shareholders Funds 33.257 31.568 38.062 41.651 45.848 45.764 57.508 81.256 65.062 65.000
Social Capital 45 45 44 8.596 8.429 8.063 7.884 7.908 7.884 7.840
Debts 6.269 567 6.722 31.311 31.795 51.263 39.155 10.634 1.111 2.123
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.247 euro and cash availability of 25.363 euro.
The company's Equity was valued at 65.000 euro, while total Liabilities amounted to 2.123 euro. Equity increased by 302 euro, from 65.062 euro in 2023, to 65.000 in 2024.

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