Company Velmax 90 Group S.r.l. with Fiscal Code 23258336
recorded a turnover of 2018 of
86.521,
with a net profit of
251
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velmax 90 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.179
82.703
74.383
92.486
-
-
-
-
-
-
Total Income - EUR
97.233
85.290
76.150
93.374
-
-
-
-
-
-
Total Expenses - EUR
90.426
81.658
73.665
92.172
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.807
3.632
2.485
1.202
-
-
-
-
-
-
Net Profit/Loss - EUR
5.718
1.925
1.723
269
-
-
-
-
-
-
Employees
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 26.7%, from 74.383 euro in the year 2017, to 92.486 euro in 2018.
The Net Profit decreased by -1.423 euro, from 1.723 euro in 2017, to 269 in the last year.
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Financial Rating - VELMAX 90 GROUP S.R.L.
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Prob. of insolvency - Velmax 90 Group S.r.l.
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Insolvency Probability
Financial Reports - Velmax 90 Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velmax 90 Group S.r.l. - CUI 23258336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.469
5.487
3.411
1.522
-
-
-
-
-
-
Current Assets
68.143
61.065
66.376
66.054
-
-
-
-
-
-
Inventories
37.066
40.078
48.693
54.402
-
-
-
-
-
-
Receivables
13.523
13.601
13.029
9.230
-
-
-
-
-
-
Cash
17.553
7.386
4.653
2.422
-
-
-
-
-
-
Shareholders Funds
48.463
49.894
50.773
50.110
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
27.149
16.658
19.014
17.466
-
-
-
-
-
-
Income in Advance
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.054 euro in 2018 which includes Inventories of
54.402 euro, Receivables of
9.230 euro and cash availability of
2.422 euro.
The company's Equity was valued at
50.110 euro, while total Liabilities amounted to
17.466 euro.
Equity increased by 269 euro, from 50.773 euro in 2017, to 50.110 in 2018.
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