Financial results - VELTIMEX SRL

Financial Summary - Veltimex Srl
Unique identification code: 9151376
Registration number: J17/97/1997
Nace: 4711
Sales - Ron
53.768
Net Profit - Ron
2.816
Employees
1
Open Account
Company Veltimex Srl with Fiscal Code 9151376 recorded a turnover of 2024 of 53.768, with a net profit of 2.816 and having an average number of employees of 1. 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 - Veltimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.102 19.585 24.111 23.793 36.591 30.830 42.425 57.508 60.500 53.768
Total Income - EUR 25.102 19.585 24.111 23.793 38.116 30.830 42.425 57.548 60.500 53.770
Total Expenses - EUR 27.301 22.474 21.532 22.805 37.466 26.750 36.665 50.504 54.499 50.493
Gross Profit/Loss - EUR -2.199 -2.889 2.579 988 650 4.080 5.761 7.045 6.001 3.277
Net Profit/Loss - EUR -2.952 -3.401 1.855 544 269 3.886 4.568 5.949 5.486 2.816
Employees 1 1 1 1 2 1 1 1 1 1
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 decreased by -10.6%, from 60.500 euro in the year 2023, to 53.768 euro in 2024. The Net Profit decreased by -2.639 euro, from 5.486 euro in 2023, to 2.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Veltimex Srl - CUI 9151376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 0 0 0 0
Current Assets 5.725 5.725 3.439 373 5.726 6.642 8.402 11.597 16.658 18.476
Inventories 5.252 5.342 2.922 240 3.183 3.690 3.219 5.056 12.474 16.668
Receivables 304 227 230 104 102 100 98 874 0 12
Cash 169 156 287 29 2.441 2.852 5.085 5.667 4.183 1.795
Shareholders Funds -11.881 -15.161 -13.049 -12.265 -11.759 -7.650 -2.912 3.027 8.505 11.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.673 20.886 16.488 12.638 17.485 14.292 11.315 8.570 8.153 7.203
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 18.476 euro in 2024 which includes Inventories of 16.668 euro, Receivables of 12 euro and cash availability of 1.795 euro.
The company's Equity was valued at 11.273 euro, while total Liabilities amounted to 7.203 euro. Equity increased by 2.816 euro, from 8.505 euro in 2023, to 11.273 in 2024.

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