Financial results - VELOVICI SRL

Financial Summary - Velovici Srl
Unique identification code: 25411966
Registration number: J37/171/2009
Nace: 4711
Sales - Ron
214.669
Net Profit - Ron
-8.225
Employees
6
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Company Velovici Srl with Fiscal Code 25411966 recorded a turnover of 2024 of 214.669, with a net profit of -8.225 and having an average number of employees of 6. 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 - Velovici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.163 93.213 76.576 87.817 109.423 132.639 136.774 144.090 170.623 214.669
Total Income - EUR 43.214 93.275 76.576 109.306 130.709 153.313 144.861 153.235 174.857 223.464
Total Expenses - EUR 43.882 96.145 84.372 99.516 115.600 133.376 141.428 150.748 172.057 225.998
Gross Profit/Loss - EUR -668 -2.871 -7.796 9.791 15.109 19.937 3.433 2.487 2.800 -2.535
Net Profit/Loss - EUR -1.963 -3.798 -8.562 8.696 13.801 19.085 2.166 1.123 1.243 -8.225
Employees 3 4 6 6 6 7 6 6 6 6
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 26.5%, from 170.623 euro in the year 2023, to 214.669 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.243 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 - Velovici Srl - CUI 25411966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 809 671 537 407 1.888 1.370 896 417 0
Current Assets 3.376 13.883 20.843 21.154 23.490 24.030 16.238 17.124 26.559 14.336
Inventories 3.114 12.191 20.180 19.414 22.373 19.723 15.218 16.334 23.285 11.804
Receivables 0 1.222 0 1.728 513 339 16 126 16 1.378
Cash 262 470 663 13 604 3.967 1.005 665 3.259 1.154
Shareholders Funds -22.385 -25.954 -34.078 -24.756 -10.476 8.808 10.779 11.936 13.143 4.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.057 40.646 55.592 46.447 34.373 17.110 6.829 6.084 13.834 9.492
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 14.336 euro in 2024 which includes Inventories of 11.804 euro, Receivables of 1.378 euro and cash availability of 1.154 euro.
The company's Equity was valued at 4.845 euro, while total Liabilities amounted to 9.492 euro. Equity decreased by -8.225 euro, from 13.143 euro in 2023, to 4.845 in 2024.

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