The most important financial indicators for the company Velmi Forever Srl - Unique Identification Number 37123860:
sales in 2023 was
9.037
euro, registering a net profit of
-5.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.9%, from 8.980 euro in the year 2022, to 9.037 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
500
350
206
67
0
0
0
Current Assets
-
-
-
13.616
17.174
14.838
18.143
17.535
18.134
18.314
Inventories
-
-
-
11.141
14.165
14.291
18.060
17.482
17.600
18.148
Receivables
-
-
-
0
1.324
160
0
0
0
0
Cash
-
-
-
2.474
1.686
388
83
54
534
166
Shareholders Funds
-
-
-
-7.549
-13.438
-15.584
-18.888
-23.061
-27.485
-32.957
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.664
30.963
30.628
37.098
40.596
45.619
51.270
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.314 euro in 2023 which includes Inventories of
18.148 euro, Receivables of
0 euro and cash availability of
166 euro.
The company's Equity was valued at
-32.957 euro, while total Liabilities amounted to
51.270 euro.
Equity decreased by -5.555 euro, from -27.485 euro in 2022, to -32.957 in 2023.
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