Financial results - VELOCE FORNI SRL

Financial Summary - Veloce Forni Srl
Unique identification code: 34794623
Registration number: J2015008877406
Nace: 4754
Sales - Ron
138.664
Net Profit - Ron
-12.718
Employees
1
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Company Veloce Forni Srl with Fiscal Code 34794623 recorded a turnover of 2024 of 138.664, with a net profit of -12.718 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veloce Forni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.032 107.866 99.913 185.809 147.482 256.363 160.208 216.394 138.664
Total Income - EUR - 34.032 107.942 99.992 185.810 147.488 256.470 160.727 221.887 139.708
Total Expenses - EUR - 36.447 102.990 91.954 163.954 127.555 247.127 159.615 200.021 149.266
Gross Profit/Loss - EUR - -2.416 4.952 8.038 21.856 19.933 9.342 1.112 21.866 -9.559
Net Profit/Loss - EUR - -3.437 1.716 5.039 16.282 16.022 6.313 -463 20.062 -12.718
Employees - 0 0 0 0 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 decreased by -35.6%, from 216.394 euro in the year 2023, to 138.664 euro in 2024. The Net Profit decreased by -19.950 euro, from 20.062 euro in 2023, to 0 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 - Veloce Forni Srl - CUI 34794623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 496 0 0 4.996 14.522 9.728 6.382 5.553 788
Current Assets - 4.998 19.439 34.500 62.409 62.666 62.181 61.219 73.375 119.182
Inventories - 0 7.738 26.578 42.177 60.403 40.200 61.109 84.301 95.555
Receivables - 0 9.032 9.568 11.846 13.288 7.711 15.784 5.464 10.384
Cash - 4.998 2.669 -1.646 8.386 -11.025 14.270 -15.674 -16.390 13.243
Shareholders Funds - -3.392 -1.619 3.450 19.665 35.314 40.844 -422 26.038 13.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.885 21.058 31.050 47.739 41.874 31.066 68.023 53.551 106.894
Income in Advance - 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 "4754 - 4754"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.182 euro in 2024 which includes Inventories of 95.555 euro, Receivables of 10.384 euro and cash availability of 13.243 euro.
The company's Equity was valued at 13.175 euro, while total Liabilities amounted to 106.894 euro. Equity decreased by -12.718 euro, from 26.038 euro in 2023, to 13.175 in 2024.

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