The most important financial indicators for the company Velso S.r.l. - Unique Identification Number 12648406:
sales in 2023 was
147.215
euro, registering a net profit of
41.959
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 -
Velso S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.630
99.368
94.425
98.717
120.078
99.648
118.004
121.169
123.678
147.215
Total Income - EUR
49.630
99.636
94.516
99.144
122.943
101.506
340.362
122.520
124.567
180.448
Total Expenses - EUR
54.129
109.209
101.756
111.312
121.348
110.294
112.448
138.378
284.324
136.713
Gross Profit/Loss - EUR
-4.499
-9.573
-7.240
-12.168
1.594
-8.788
227.914
-15.859
-159.757
43.735
Net Profit/Loss - EUR
-4.499
-9.573
-8.191
-13.166
382
-9.805
224.535
-17.171
-160.948
41.959
Employees
4
3
3
3
3
3
3
3
3
3
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 19.4%, from 123.678 euro in the year 2022, to 147.215 euro in 2023.
The Net Profit increased by 41.959 euro, from 0 euro in 2022, to 41.959 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 -
Velso S.r.l. - CUI 12648406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.065
4.404
1.283
-3.496
-55
1.102
923
24.542
24.463
25.321
Current Assets
143.893
128.837
148.952
164.778
165.790
187.636
197.789
218.564
33.646
52.247
Inventories
141.544
125.271
142.362
155.495
157.039
174.803
149.992
170.263
-6.360
5.324
Receivables
2.315
3.418
5.980
8.972
8.518
12.520
47.857
47.428
37.919
39.512
Cash
34
148
611
310
234
313
-61
873
2.086
7.411
Shareholders Funds
-30.728
-40.557
-48.334
-60.682
-59.111
-66.454
159.340
162.429
1.985
43.938
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.686
173.799
198.592
221.987
224.868
255.214
39.393
80.697
56.145
33.650
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
52.247 euro in 2023 which includes Inventories of
5.324 euro, Receivables of
39.512 euro and cash availability of
7.411 euro.
The company's Equity was valued at
43.938 euro, while total Liabilities amounted to
33.650 euro.
Equity increased by 41.959 euro, from 1.985 euro in 2022, to 43.938 in 2023.
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Comments - Velso S.r.l.