Company Velso Srl with Fiscal Code 12648406
recorded a turnover of 2024 of
154.224,
with a net profit of
-14.658
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 -
Velso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.368
94.425
98.717
120.078
99.648
118.004
121.169
123.678
147.215
154.224
Total Income - EUR
99.636
94.516
99.144
122.943
101.506
340.362
122.520
124.567
180.448
171.806
Total Expenses - EUR
109.209
101.756
111.312
121.348
110.294
112.448
138.378
284.324
136.713
183.389
Gross Profit/Loss - EUR
-9.573
-7.240
-12.168
1.594
-8.788
227.914
-15.859
-159.757
43.735
-11.583
Net Profit/Loss - EUR
-9.573
-8.191
-13.166
382
-9.805
224.535
-17.171
-160.948
41.959
-14.658
Employees
3
3
3
3
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 5.3%, from 147.215 euro in the year 2023, to 154.224 euro in 2024.
The Net Profit decreased by -41.725 euro, from 41.959 euro in 2023, to 0 in the last year.
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Financial Rating - VELSO SRL
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Prob. of insolvency - Velso Srl
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Insolvency Probability
Financial Reports - Velso Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velso Srl - CUI 12648406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.404
1.283
-3.496
-55
1.102
923
24.542
24.463
25.321
24.842
Current Assets
128.837
148.952
164.778
165.790
187.636
197.789
218.564
33.646
52.247
68.082
Inventories
125.271
142.362
155.495
157.039
174.803
149.992
170.263
-6.360
5.324
24.266
Receivables
3.418
5.980
8.972
8.518
12.520
47.857
47.428
37.919
39.512
40.545
Cash
148
611
310
234
313
-61
873
2.086
7.411
3.271
Shareholders Funds
-40.557
-48.334
-60.682
-59.111
-66.454
159.340
162.429
1.985
43.938
29.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.799
198.592
221.987
224.868
255.214
39.393
80.697
56.145
33.650
63.909
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
68.082 euro in 2024 which includes Inventories of
24.266 euro, Receivables of
40.545 euro and cash availability of
3.271 euro.
The company's Equity was valued at
29.035 euro, while total Liabilities amounted to
63.909 euro.
Equity decreased by -14.658 euro, from 43.938 euro in 2023, to 29.035 in 2024.
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Comments - Velso Srl