Financial results - VELMI FOREVER SRL

Financial Summary - Velmi Forever Srl
Unique identification code: 37123860
Registration number: J2017000355052
Nace: 4771
Sales - Ron
14.253
Net Profit - Ron
-5.589
Employees
1
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Company Velmi Forever Srl with Fiscal Code 37123860 recorded a turnover of 2024 of 14.253, with a net profit of -5.589 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmi Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.680 11.775 12.157 7.593 8.973 8.980 9.037 14.253
Total Income - EUR - - 5.693 12.347 12.157 8.167 8.973 8.980 9.037 14.253
Total Expenses - EUR - - 13.229 18.257 14.441 11.715 13.565 13.282 14.501 19.699
Gross Profit/Loss - EUR - - -7.536 -5.910 -2.284 -3.548 -4.591 -4.302 -5.464 -5.446
Net Profit/Loss - EUR - - -7.592 -6.028 -2.405 -3.600 -4.591 -4.353 -5.555 -5.589
Employees - - 1 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 58.6%, from 9.037 euro in the year 2023, to 14.253 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 - Velmi Forever Srl - CUI 37123860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 500 350 206 67 0 0 0 0
Current Assets - - 13.616 17.174 14.838 18.143 17.535 18.134 18.314 19.816
Inventories - - 11.141 14.165 14.291 18.060 17.482 17.600 18.148 19.815
Receivables - - 0 1.324 160 0 0 0 0 0
Cash - - 2.474 1.686 388 83 54 534 166 1
Shareholders Funds - - -7.549 -13.438 -15.584 -18.888 -23.061 -27.485 -32.957 -38.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.664 30.963 30.628 37.098 40.596 45.619 51.270 58.177
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.816 euro in 2024 which includes Inventories of 19.815 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -38.361 euro, while total Liabilities amounted to 58.177 euro. Equity decreased by -5.589 euro, from -32.957 euro in 2023, to -38.361 in 2024.

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