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
309.849
Net Profit - Ron
9.812
Employee
3
The most important financial indicators for the company Velsatis S.r.l. - Unique Identification Number 15318542: sales in 2023 was 309.849 euro, registering a net profit of 9.812 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velsatis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.306 255.205 319.376 290.833 289.626 299.673 321.621 314.733 304.644 309.849
Total Income - EUR 163.306 255.205 319.376 290.856 289.626 299.673 321.621 314.733 304.649 309.849
Total Expenses - EUR 153.519 249.125 309.083 285.922 273.416 282.904 306.491 305.641 293.903 298.168
Gross Profit/Loss - EUR 9.787 6.081 10.293 4.933 16.210 16.769 15.130 9.092 10.746 11.681
Net Profit/Loss - EUR 9.787 6.081 10.293 4.310 13.526 14.079 12.707 7.812 9.147 9.812
Employees 3 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 304.644 euro in the year 2022, to 309.849 euro in 2023. The Net Profit increased by 692 euro, from 9.147 euro in 2022, to 9.812 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.204 2.973 1.919 3.101 2.653 2.269 3.634 2.907 2.239 26.679
Current Assets 21.624 56.213 75.992 81.292 100.309 107.720 72.473 49.599 65.614 53.377
Inventories 10.817 45.955 65.182 67.788 34.730 46.901 45.935 23.008 33.185 39.065
Receivables 3.446 6.761 2.835 3.846 5.283 48.979 3.911 5.683 20.199 7.865
Cash 7.361 3.497 7.976 9.658 60.297 11.839 22.628 20.907 12.230 6.446
Shareholders Funds -49.709 -44.043 -33.301 -18.511 -4.646 9.524 22.050 29.373 20.260 30.010
Social Capital 45 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 75.538 103.229 111.212 102.904 107.608 100.466 54.057 23.133 47.593 50.046
Income in Advance 0 0 0 0 0 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 53.377 euro in 2023 which includes Inventories of 39.065 euro, Receivables of 7.865 euro and cash availability of 6.446 euro.
The company's Equity was valued at 30.010 euro, while total Liabilities amounted to 50.046 euro. Equity increased by 9.812 euro, from 20.260 euro in 2022, to 30.010 in 2023.

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