Financial results - VELUNA VLAD ANDREEA S.R.L.

Financial Summary - Veluna Vlad Andreea S.r.l.
Unique identification code: 39538405
Registration number: J22/1694/2018
Nace: 4711
Sales - Ron
62.355
Net Profit - Ron
6.746
Employees
Open Account
Company Veluna Vlad Andreea S.r.l. with Fiscal Code 39538405 recorded a turnover of 2024 of 62.355, with a net profit of 6.746 and having an average number of employees of - . 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 - Veluna Vlad Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.813 58.110 25.179 21.181 35.646 48.979 62.355
Total Income - EUR - - - 14.813 58.110 25.179 21.181 35.646 48.979 62.355
Total Expenses - EUR - - - 17.666 55.431 21.903 19.694 32.728 44.044 54.846
Gross Profit/Loss - EUR - - - -2.853 2.680 3.276 1.486 2.917 4.935 7.508
Net Profit/Loss - EUR - - - -3.001 2.099 3.032 1.063 1.901 4.078 6.746
Employees - - - 2 1 1 0 0 0 0
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 28.0%, from 48.979 euro in the year 2023, to 62.355 euro in 2024. The Net Profit increased by 2.691 euro, from 4.078 euro in 2023, to 6.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Veluna Vlad Andreea S.r.l.

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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 - Veluna Vlad Andreea S.r.l. - CUI 39538405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.502 19.766 25.029 32.802 41.803 50.652 50.372
Inventories - - - 16.786 19.441 24.901 32.516 41.558 50.338 44.458
Receivables - - - 0 0 0 0 0 0 1.005
Cash - - - 716 325 128 286 245 314 4.909
Shareholders Funds - - - -2.958 -802 3.338 4.328 6.243 10.302 16.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.460 20.568 21.691 28.475 35.560 40.350 33.381
Income in Advance - - - 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 50.372 euro in 2024 which includes Inventories of 44.458 euro, Receivables of 1.005 euro and cash availability of 4.909 euro.
The company's Equity was valued at 16.991 euro, while total Liabilities amounted to 33.381 euro. Equity increased by 6.747 euro, from 10.302 euro in 2023, to 16.991 in 2024.

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