Financial results - VELMIRA SRL

Financial Summary - Velmira Srl
Unique identification code: 18725702
Registration number: J16/1011/2006
Nace: 4799
Sales - Ron
240.504
Net Profit - Ron
55.563
Employee
1
The most important financial indicators for the company Velmira Srl - Unique Identification Number 18725702: sales in 2023 was 240.504 euro, registering a net profit of 55.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velmira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.890 24.571 49.929 130.546 187.985 216.477 106.787 165.497 277.264 240.504
Total Income - EUR 11.345 24.602 50.040 131.434 168.435 194.221 99.459 148.868 251.505 216.773
Total Expenses - EUR 6.508 21.471 43.695 99.205 124.110 137.750 73.486 111.731 186.602 159.303
Gross Profit/Loss - EUR 4.837 3.131 6.345 32.229 44.325 56.472 25.973 37.137 64.903 57.470
Net Profit/Loss - EUR 4.497 2.393 4.844 30.914 42.641 54.529 24.978 35.678 62.438 55.563
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 277.264 euro in the year 2022, to 240.504 euro in 2023. The Net Profit decreased by -6.686 euro, from 62.438 euro in 2022, to 55.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velmira Srl - CUI 18725702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 487 335 396 537 259 134 26 2.696 2.127
Current Assets 8.834 12.384 22.010 58.562 78.852 99.596 101.786 107.535 115.299 121.200
Inventories 6.259 7.728 14.975 30.110 40.984 57.311 69.906 81.220 86.987 97.351
Receivables 394 385 3.467 5.300 22.566 18.702 15.210 16.768 22.789 15.118
Cash 2.181 4.271 3.568 23.152 15.302 23.583 16.671 9.547 5.523 8.731
Shareholders Funds -761 1.625 4.889 37.381 54.454 76.874 81.245 77.883 96.379 104.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.650 11.285 17.471 21.616 24.977 22.993 20.741 29.715 21.680 19.066
Income in Advance 0 0 0 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 "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 121.200 euro in 2023 which includes Inventories of 97.351 euro, Receivables of 15.118 euro and cash availability of 8.731 euro.
The company's Equity was valued at 104.404 euro, while total Liabilities amounted to 19.066 euro. Equity increased by 8.318 euro, from 96.379 euro in 2022, to 104.404 in 2023.

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