The most important financial indicators for the company Velpary Com Srl - Unique Identification Number 4774276:
sales in 2018 was
8.503
euro, registering a net profit of
1.244
euro and having an average number of
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 Srl - CUI 4774276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
3.606
3.662
10.667
24.087
36.900
-
-
-
-
-
Inventories
3.522
3.506
9.456
20.992
32.550
-
-
-
-
-
Receivables
0
74
1.008
2.904
4.099
-
-
-
-
-
Cash
84
82
203
190
250
-
-
-
-
-
Shareholders Funds
-4.688
-5.915
-6.273
-5.624
-4.198
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
8.294
9.577
16.940
29.711
41.098
-
-
-
-
-
Income in Advance
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
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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Comments - Velpary Com Srl