Financial results - VELNICERIU ACCOUNT SRL

Financial Summary - Velniceriu Account Srl
Unique identification code: 31349125
Registration number: J13/586/2013
Nace: 6920
Sales - Ron
38.058
Net Profit - Ron
624
Employees
1
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Company Velniceriu Account Srl with Fiscal Code 31349125 recorded a turnover of 2024 of 38.058, with a net profit of 624 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velniceriu Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.288 15.675 16.439 19.182 22.161 25.963 36.574 35.197 39.014 38.058
Total Income - EUR 14.288 15.675 16.439 18.899 22.161 27.967 36.575 35.200 39.014 38.058
Total Expenses - EUR 5.898 5.896 10.050 6.461 8.728 11.012 6.248 10.740 20.518 37.203
Gross Profit/Loss - EUR 8.390 9.779 6.389 12.438 13.433 16.955 30.326 24.461 18.496 855
Net Profit/Loss - EUR 7.984 9.309 5.926 11.871 12.790 16.222 29.361 23.735 18.184 624
Employees 0 0 0 0 0 0 0 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 decreased by -1.9%, from 39.014 euro in the year 2023, to 38.058 euro in 2024. The Net Profit decreased by -17.458 euro, from 18.184 euro in 2023, to 624 in the last year.
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 - Velniceriu Account Srl - CUI 31349125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 562 489 417 348 281 2.870 23.999 19.774 34.885
Current Assets 13.764 20.230 19.355 31.003 23.173 27.941 50.777 55.629 73.136 48.159
Inventories 2.321 2.832 3.143 3.085 3.025 2.999 1.891 1.897 1.891 1.881
Receivables 4.808 6.127 3.127 3.135 3.220 3.278 6.443 5.974 6.487 35.674
Cash 6.635 11.271 13.085 24.783 16.928 21.664 42.443 47.758 64.758 10.605
Shareholders Funds 13.664 20.495 19.179 15.656 22.895 21.938 50.812 62.538 76.166 63.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 296 665 15.765 626 6.283 2.835 17.090 16.745 20.025
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.159 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 35.674 euro and cash availability of 10.605 euro.
The company's Equity was valued at 63.020 euro, while total Liabilities amounted to 20.025 euro. Equity decreased by -12.721 euro, from 76.166 euro in 2023, to 63.020 in 2024.

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