Financial results - VELUNO S.R.L.

Financial Summary - Veluno S.r.l.
Unique identification code: 43159167
Registration number: J2020013111409
Nace: 4712
Sales - Ron
95.437
Net Profit - Ron
10.302
Employees
1
Open Account
Company Veluno S.r.l. with Fiscal Code 43159167 recorded a turnover of 2024 of 95.437, with a net profit of 10.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veluno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.080 116.312 110.738 149.314 95.437
Total Income - EUR - - - - - 3.081 116.565 111.229 150.325 96.606
Total Expenses - EUR - - - - - 3.939 110.744 101.393 137.534 84.680
Gross Profit/Loss - EUR - - - - - -859 5.821 9.836 12.791 11.925
Net Profit/Loss - EUR - - - - - -889 4.774 8.893 11.516 10.302
Employees - - - - - 2 2 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 -35.7%, from 149.314 euro in the year 2023, to 95.437 euro in 2024. The Net Profit decreased by -1.150 euro, from 11.516 euro in 2023, to 10.302 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 - Veluno S.r.l. - CUI 43159167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.147 286 0
Current Assets - - - - - 4.129 14.420 28.133 46.039 46.232
Inventories - - - - - 0 932 0 0 0
Receivables - - - - - 127 10.707 20.278 43.411 46.239
Cash - - - - - 4.002 2.781 7.855 2.628 -7
Shareholders Funds - - - - - -848 3.944 12.850 24.327 34.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.977 10.475 16.430 21.998 11.739
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.239 euro and cash availability of -7 euro.
The company's Equity was valued at 34.493 euro, while total Liabilities amounted to 11.739 euro. Equity increased by 10.302 euro, from 24.327 euro in 2023, to 34.493 in 2024.

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