Financial results - VELOBOR SRL

Financial Summary - Velobor Srl
Unique identification code: 25293461
Registration number: J33/257/2009
Nace: 4711
Sales - Ron
67.531
Net Profit - Ron
-2.147
Employees
1
Open Account
Company Velobor Srl with Fiscal Code 25293461 recorded a turnover of 2024 of 67.531, with a net profit of -2.147 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.648 32.382 42.494 41.534 45.009 42.598 35.377 42.522 29.056 67.531
Total Income - EUR 31.981 33.116 43.631 42.711 46.833 44.693 37.216 43.818 31.132 69.561
Total Expenses - EUR 29.259 30.708 38.605 40.079 43.583 43.236 37.442 43.810 33.269 70.622
Gross Profit/Loss - EUR 2.723 2.408 5.027 2.632 3.250 1.457 -226 8 -2.137 -1.060
Net Profit/Loss - EUR 1.763 1.745 4.590 2.205 2.781 1.045 -598 -422 -2.442 -2.147
Employees 1 1 2 2 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 133.7%, from 29.056 euro in the year 2023, to 67.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VELOBOR 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 - Velobor Srl - CUI 25293461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.877 18.408 16.907 16.029 17.466 19.181 21.333 17.738 23.203 44.021
Inventories 14.604 17.682 15.312 14.932 10.748 18.283 19.618 11.624 21.968 37.941
Receivables 4 4 4 4 4 0 0 0 0 365
Cash 269 722 1.591 1.093 6.714 898 1.715 6.113 1.235 5.715
Shareholders Funds 3.922 5.628 10.123 12.142 14.688 15.453 14.512 14.136 11.650 9.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.955 12.781 6.784 3.888 2.778 3.727 6.821 3.602 11.552 34.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.021 euro in 2024 which includes Inventories of 37.941 euro, Receivables of 365 euro and cash availability of 5.715 euro.
The company's Equity was valued at 9.439 euro, while total Liabilities amounted to 34.582 euro. Equity decreased by -2.146 euro, from 11.650 euro in 2023, to 9.439 in 2024.

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