Financial results - VELUR CONFECTII COJOCARIE IMPORT EXPORT SRL

Financial Summary - Velur Confectii Cojocarie Import Export Srl
Unique identification code: 221362
Registration number: J1991002713120
Nace: 4771
Sales - Ron
82.472
Net Profit - Ron
3.050
Employees
2
Open Account
Company Velur Confectii Cojocarie Import Export Srl with Fiscal Code 221362 recorded a turnover of 2024 of 82.472, with a net profit of 3.050 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velur Confectii Cojocarie Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.113 92.397 96.510 102.325 106.666 81.741 87.151 84.534 93.119 82.472
Total Income - EUR 76.143 92.397 96.614 102.344 106.673 82.316 87.237 85.358 99.488 92.624
Total Expenses - EUR 62.445 70.251 76.778 88.681 95.382 77.199 67.170 74.167 92.738 89.574
Gross Profit/Loss - EUR 13.697 22.145 19.836 13.663 11.291 5.118 20.067 11.190 6.750 3.050
Net Profit/Loss - EUR 13.697 21.221 17.781 12.640 10.224 4.359 19.571 10.361 6.033 3.050
Employees 2 2 2 2 3 1 2 2 2 2
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 -10.9%, from 93.119 euro in the year 2023, to 82.472 euro in 2024. The Net Profit decreased by -2.950 euro, from 6.033 euro in 2023, to 3.050 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 - Velur Confectii Cojocarie Import Export Srl - CUI 221362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.803 11.705 6.771 2.012 673 426 194 5.837 4.105
Current Assets 50.365 42.884 53.407 40.254 31.765 27.409 53.952 49.247 41.991 38.174
Inventories 44.766 33.233 43.865 33.582 42.689 28.638 51.587 60.934 41.968 36.277
Receivables 1.985 2.020 2.020 2.365 2.477 3.433 283 284 283 594
Cash 3.614 7.631 7.522 4.307 -13.401 -4.662 2.082 -11.971 -261 1.303
Shareholders Funds -22.256 -808 16.987 29.315 10.313 14.476 33.726 12.665 18.660 21.606
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.621 61.774 49.337 18.111 23.464 13.606 20.652 36.775 29.168 20.673
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.174 euro in 2024 which includes Inventories of 36.277 euro, Receivables of 594 euro and cash availability of 1.303 euro.
The company's Equity was valued at 21.606 euro, while total Liabilities amounted to 20.673 euro. Equity increased by 3.050 euro, from 18.660 euro in 2023, to 21.606 in 2024.

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