Financial results - VELMIRA SRL

Financial Summary - Velmira Srl
Unique identification code: 18725702
Registration number: J16/1011/2006
Nace: 4799
Sales - Ron
241.327
Net Profit - Ron
54.618
Employees
1
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Company Velmira Srl with Fiscal Code 18725702 recorded a turnover of 2024 of 241.327, with a net profit of 54.618 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.571 49.929 130.546 187.985 216.477 106.787 165.497 277.264 240.504 241.327
Total Income - EUR 24.602 50.040 131.434 168.435 194.221 99.459 148.868 251.505 216.773 220.280
Total Expenses - EUR 21.471 43.695 99.205 124.110 137.750 73.486 111.731 186.602 159.303 159.880
Gross Profit/Loss - EUR 3.131 6.345 32.229 44.325 56.472 25.973 37.137 64.903 57.470 60.401
Net Profit/Loss - EUR 2.393 4.844 30.914 42.641 54.529 24.978 35.678 62.438 55.563 54.618
Employees 1 1 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 0.9%, from 240.504 euro in the year 2023, to 241.327 euro in 2024. The Net Profit decreased by -634 euro, from 55.563 euro in 2023, to 54.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELMIRA SRL

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Velmira Srl

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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 - Velmira Srl - CUI 18725702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 335 396 537 259 134 26 2.696 2.127 2.171
Current Assets 12.384 22.010 58.562 78.852 99.596 101.786 107.535 115.299 121.200 128.578
Inventories 7.728 14.975 30.110 40.984 57.311 69.906 81.220 86.987 97.351 105.612
Receivables 385 3.467 5.300 22.566 18.702 15.210 16.768 22.789 15.118 21.297
Cash 4.271 3.568 23.152 15.302 23.583 16.671 9.547 5.523 8.731 1.669
Shareholders Funds 1.625 4.889 37.381 54.454 76.874 81.245 77.883 96.379 104.404 95.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.285 17.471 21.616 24.977 22.993 20.741 29.715 21.680 19.066 35.823
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.578 euro in 2024 which includes Inventories of 105.612 euro, Receivables of 21.297 euro and cash availability of 1.669 euro.
The company's Equity was valued at 95.068 euro, while total Liabilities amounted to 35.823 euro. Equity decreased by -8.752 euro, from 104.404 euro in 2023, to 95.068 in 2024.

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