Company Velomedia Digital Srl with Fiscal Code 30988821
recorded a turnover of 2024 of
448.865,
with a net profit of
75.910
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velomedia Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.777
60.793
169.215
156.714
301.986
285.765
355.439
523.054
467.392
448.865
Total Income - EUR
62.576
62.452
169.466
156.917
303.115
298.946
357.420
531.363
473.849
455.315
Total Expenses - EUR
56.306
53.071
162.798
160.426
277.324
269.041
355.897
470.956
387.390
366.543
Gross Profit/Loss - EUR
6.270
9.380
6.668
-3.509
25.791
29.905
1.523
60.407
86.459
88.771
Net Profit/Loss - EUR
4.417
8.770
4.430
-5.076
22.770
27.134
-1.607
55.413
82.483
75.910
Employees
3
2
5
3
4
4
4
3
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 -3.4%, from 467.392 euro in the year 2023, to 448.865 euro in 2024.
The Net Profit decreased by -6.112 euro, from 82.483 euro in 2023, to 75.910 in the last year.
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Financial Rating - VELOMEDIA DIGITAL SRL
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Prob. of insolvency - Velomedia Digital Srl
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Insolvency Probability
Financial Reports - Velomedia Digital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velomedia Digital Srl - CUI 30988821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.555
15.184
14.266
4.447
9.490
5.709
13.634
26.636
41.402
46.833
Current Assets
9.432
15.488
23.488
17.481
35.177
68.476
58.902
150.495
143.655
148.453
Inventories
0
0
0
0
0
0
0
0
0
230
Receivables
746
738
725
906
1.085
1.087
768
681
66.278
130.351
Cash
8.687
14.750
22.762
16.574
34.092
67.388
58.134
149.814
77.377
17.872
Shareholders Funds
-2.132
6.660
10.919
5.239
27.908
47.045
44.395
97.491
147.196
138.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.119
24.153
26.973
17.650
20.527
30.294
28.597
79.668
38.364
56.476
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.453 euro in 2024 which includes Inventories of
230 euro, Receivables of
130.351 euro and cash availability of
17.872 euro.
The company's Equity was valued at
138.810 euro, while total Liabilities amounted to
56.476 euro.
Equity decreased by -7.562 euro, from 147.196 euro in 2023, to 138.810 in 2024.
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