Financial results - VELMAR ŞI FIUL S.R.L.

Financial Summary - Velmar Şi Fiul S.r.l.
Unique identification code: 40483320
Registration number: J29/449/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Velmar Şi Fiul S.r.l. with Fiscal Code 40483320 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmar Şi Fiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.720 44.631 39.182 10 0 0
Total Income - EUR - - - - 4.990 51.143 42.693 7.055 7.023 6.552
Total Expenses - EUR - - - - 23.959 60.753 54.440 11.708 7.023 6.552
Gross Profit/Loss - EUR - - - - -18.969 -9.609 -11.747 -4.653 0 0
Net Profit/Loss - EUR - - - - -19.016 -10.116 -12.192 -4.654 0 0
Employees - - - - 3 9 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VELMAR ŞI FIUL S.R.L.

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Velmar Şi Fiul S.r.l.

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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 Şi Fiul S.r.l. - CUI 40483320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.694 32.058 23.482 16.511 9.437 2.832
Current Assets - - - - 1.879 502 758 760 758 754
Inventories - - - - 318 309 0 0 0 0
Receivables - - - - 790 0 758 760 758 754
Cash - - - - 770 193 0 0 0 0
Shareholders Funds - - - - -18.974 -28.710 -40.265 -37.682 -37.568 -37.371
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 16.910 26.935 34.443 39.203 39.085 38.879
Income in Advance - - - - 41.637 34.335 30.063 15.750 8.679 2.078
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2024 which includes Inventories of 0 euro, Receivables of 754 euro and cash availability of 0 euro.
The company's Equity was valued at -37.371 euro, while total Liabilities amounted to 38.879 euro. Equity decreased by -13 euro, from -37.568 euro in 2023, to -37.371 in 2024. The Debt Ratio was 1,084.2% in the year 2024.

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