Financial results - VELMART COM S.R.L.

Financial Summary - Velmart Com S.r.l.
Unique identification code: 18642453
Registration number: J27/552/2006
Nace: 4649
Sales - Ron
14.429
Net Profit - Ron
-8.896
Employees
1
Open Account
Company Velmart Com S.r.l. with Fiscal Code 18642453 recorded a turnover of 2024 of 14.429, with a net profit of -8.896 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmart Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.787 10.012 10.007 9.105 13.088 7.385 5.647 11.330 12.157 14.429
Total Income - EUR 9.787 10.012 10.007 9.105 13.088 7.385 5.647 11.330 12.157 14.429
Total Expenses - EUR 13.018 14.122 12.909 14.116 18.479 12.529 11.353 14.738 17.844 23.180
Gross Profit/Loss - EUR -3.231 -4.110 -2.902 -5.010 -5.390 -5.144 -5.706 -3.408 -5.687 -8.751
Net Profit/Loss - EUR -3.524 -4.310 -3.002 -5.111 -5.521 -5.218 -5.762 -3.522 -5.809 -8.896
Employees 0 0 0 1 1 1 1 1 1 1
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 19.4%, from 12.157 euro in the year 2023, to 14.429 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 - Velmart Com S.r.l. - CUI 18642453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.984 5.923 5.823 5.716 5.605 5.499 5.377 5.394 5.378 5.347
Current Assets 44.037 43.533 35.427 32.901 24.512 14.397 15.125 4.825 7.585 14.728
Inventories 32.243 30.112 28.213 23.404 13.585 7.778 7.066 4.648 4.146 9.605
Receivables 10.831 13.219 5.624 6.872 9.506 6.620 7.662 177 51 1.781
Cash 963 203 1.590 2.625 1.420 0 397 0 3.388 3.342
Shareholders Funds 1.003 -3.318 -6.263 -11.259 -16.563 -21.466 -26.776 -30.381 -37.969 -46.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.019 52.775 47.513 49.876 46.680 41.363 47.278 40.600 50.932 66.728
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.728 euro in 2024 which includes Inventories of 9.605 euro, Receivables of 1.781 euro and cash availability of 3.342 euro.
The company's Equity was valued at -46.653 euro, while total Liabilities amounted to 66.728 euro. Equity decreased by -8.896 euro, from -37.969 euro in 2023, to -46.653 in 2024.

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