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Financial results - VELPARY COM S.R.L.

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Financial Summary - Velpary Com S.r.l.
Unique identification code: 4774276
Registration number: J16/2502/1993
Nace: 4711
Sales - Ron
8.456
Net Profit - Ron
1.237
Employees
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Company Velpary Com S.r.l. with Fiscal Code 4774276 recorded a turnover of 2018 of 8.456, with a net profit of 1.237 and having an average number of employees of - . 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 - Velpary Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.026 2.652 6.081 9.039 - - - - - -
Total Income - EUR 4.026 2.652 6.081 9.039 - - - - - -
Total Expenses - EUR 5.093 2.998 5.355 7.536 - - - - - -
Gross Profit/Loss - EUR -1.067 -346 726 1.503 - - - - - -
Net Profit/Loss - EUR -1.188 -418 543 1.322 - - - - - -
Employees 1 0 0 0 - - - - - -
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 51.4%, from 6.081 euro in the year 2017, to 9.039 euro in 2018. The Net Profit increased by 789 euro, from 543 euro in 2017, to 1.322 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 - Velpary Com S.r.l. - CUI 4774276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 3.662 10.667 24.087 36.900 - - - - - -
Inventories 3.506 9.456 20.992 32.550 - - - - - -
Receivables 74 1.008 2.904 4.099 - - - - - -
Cash 82 203 190 250 - - - - - -
Shareholders Funds -5.915 -6.273 -5.624 -4.198 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.577 16.940 29.711 41.098 - - - - - -
Income in Advance 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 36.900 euro in 2018 which includes Inventories of 32.550 euro, Receivables of 4.099 euro and cash availability of 250 euro.
The company's Equity was valued at -4.198 euro, while total Liabilities amounted to 41.098 euro. Equity increased by 1.322 euro, from -5.624 euro in 2017, to -4.198 in 2018.
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