Financial results - VELOBOR SRL

Financial Summary - Velobor Srl
Unique identification code: 25293461
Registration number: J33/257/2009
Nace: 4711
Sales - Ron
29.056
Net Profit - Ron
-2.442
Employee
1
The most important financial indicators for the company Velobor Srl - Unique Identification Number 25293461: sales in 2023 was 29.056 euro, registering a net profit of -2.442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.658 31.648 32.382 42.494 41.534 45.009 42.598 35.377 42.522 29.056
Total Income - EUR 25.158 31.981 33.116 43.631 42.711 46.833 44.693 37.216 43.818 31.132
Total Expenses - EUR 23.308 29.259 30.708 38.605 40.079 43.583 43.236 37.442 43.810 33.269
Gross Profit/Loss - EUR 1.850 2.723 2.408 5.027 2.632 3.250 1.457 -226 8 -2.137
Net Profit/Loss - EUR 1.095 1.763 1.745 4.590 2.205 2.781 1.045 -598 -422 -2.442
Employees 1 1 1 2 2 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 -31.5%, from 42.522 euro in the year 2022, to 29.056 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velobor Srl - CUI 25293461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.568 14.877 18.408 16.907 16.029 17.466 19.181 21.333 17.738 23.203
Inventories 14.764 14.604 17.682 15.312 14.932 10.748 18.283 19.618 11.624 21.968
Receivables 4 4 4 4 4 4 0 0 0 0
Cash 801 269 722 1.591 1.093 6.714 898 1.715 6.113 1.235
Shareholders Funds 2.141 3.922 5.628 10.123 12.142 14.688 15.453 14.512 14.136 11.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.427 10.955 12.781 6.784 3.888 2.778 3.727 6.821 3.602 11.552
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 "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 23.203 euro in 2023 which includes Inventories of 21.968 euro, Receivables of 0 euro and cash availability of 1.235 euro.
The company's Equity was valued at 11.650 euro, while total Liabilities amounted to 11.552 euro. Equity decreased by -2.442 euro, from 14.136 euro in 2022, to 11.650 in 2023.

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