Financial results - VELMOFT S.R.L.

Financial Summary - Velmoft S.r.l.
Unique identification code: 40400111
Registration number: J40/250/2019
Nace: 4791
Sales - Ron
3.327
Net Profit - Ron
-6.771
Employees
2
Open Account
Company Velmoft S.r.l. with Fiscal Code 40400111 recorded a turnover of 2024 of 3.327, with a net profit of -6.771 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velmoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 836 1.625 5.439 3.348 79 3.327
Total Income - EUR - - - - 9.916 2.158 5.439 -907 30 23.493
Total Expenses - EUR - - - - 9.279 29.573 22.225 23.049 25.560 30.205
Gross Profit/Loss - EUR - - - - 637 -27.415 -16.785 -23.956 -25.530 -6.712
Net Profit/Loss - EUR - - - - 628 -27.431 -16.840 -23.990 -25.531 -6.771
Employees - - - - 1 1 1 1 1 2
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 4,143.6%, from 79 euro in the year 2023, to 3.327 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 - Velmoft S.r.l. - CUI 40400111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.754 11.531 10.871 6.194 5.967 4.406
Inventories - - - - 8.998 10.033 9.677 5.830 5.540 2.757
Receivables - - - - 0 440 308 270 269 268
Cash - - - - 756 1.058 887 94 159 1.382
Shareholders Funds - - - - 670 -26.773 -43.020 -67.143 -92.470 -98.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.084 38.305 53.891 73.337 98.437 103.130
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.406 euro in 2024 which includes Inventories of 2.757 euro, Receivables of 268 euro and cash availability of 1.382 euro.
The company's Equity was valued at -98.724 euro, while total Liabilities amounted to 103.130 euro. Equity decreased by -6.771 euro, from -92.470 euro in 2023, to -98.724 in 2024.

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