Financial results - VELSATIS S.R.L.

Financial Summary - Velsatis S.r.l.
Unique identification code: 15318542
Registration number: J35/762/2003
Nace: 4711
Sales - Ron
319.733
Net Profit - Ron
3.228
Employees
3
Open Account
Company Velsatis S.r.l. with Fiscal Code 15318542 recorded a turnover of 2024 of 319.733, with a net profit of 3.228 and having an average number of employees of 3. 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 - Velsatis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.205 319.376 290.833 289.626 299.673 321.621 314.733 304.644 309.849 319.733
Total Income - EUR 255.205 319.376 290.856 289.626 299.673 321.621 314.733 304.649 309.849 319.733
Total Expenses - EUR 249.125 309.083 285.922 273.416 282.904 306.491 305.641 293.903 298.168 315.874
Gross Profit/Loss - EUR 6.081 10.293 4.933 16.210 16.769 15.130 9.092 10.746 11.681 3.859
Net Profit/Loss - EUR 6.081 10.293 4.310 13.526 14.079 12.707 7.812 9.147 9.812 3.228
Employees 4 4 4 2 3 3 3 3 3 3
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 3.8%, from 309.849 euro in the year 2023, to 319.733 euro in 2024. The Net Profit decreased by -6.529 euro, from 9.812 euro in 2023, to 3.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velsatis S.r.l. - CUI 15318542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.973 1.919 3.101 2.653 2.269 3.634 2.907 2.239 26.679 20.978
Current Assets 56.213 75.992 81.292 100.309 107.720 72.473 49.599 65.614 53.377 65.918
Inventories 45.955 65.182 67.788 34.730 46.901 45.935 23.008 33.185 39.065 23.378
Receivables 6.761 2.835 3.846 5.283 48.979 3.911 5.683 20.199 7.865 4.271
Cash 3.497 7.976 9.658 60.297 11.839 22.628 20.907 12.230 6.446 38.269
Shareholders Funds -44.043 -33.301 -18.511 -4.646 9.524 22.050 29.373 20.260 30.010 33.071
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 103.229 111.212 102.904 107.608 100.466 54.057 23.133 47.593 50.046 53.826
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 65.918 euro in 2024 which includes Inventories of 23.378 euro, Receivables of 4.271 euro and cash availability of 38.269 euro.
The company's Equity was valued at 33.071 euro, while total Liabilities amounted to 53.826 euro. Equity increased by 3.228 euro, from 30.010 euro in 2023, to 33.071 in 2024.

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