Financial results - VELUR CONFECTII COJOCARIE IMPORT EXPORT SRL

Financial Summary - Velur Confectii Cojocarie Import Export Srl
Unique identification code: 221362
Registration number: J12/2713/1991
Nace: 4719
Sales - Ron
93.119
Net Profit - Ron
6.033
Employee
2
The most important financial indicators for the company Velur Confectii Cojocarie Import Export Srl - Unique Identification Number 221362: sales in 2023 was 93.119 euro, registering a net profit of 6.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velur Confectii Cojocarie Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.242 76.113 92.397 96.510 102.325 106.666 81.741 87.151 84.534 93.119
Total Income - EUR 51.248 76.143 92.397 96.614 102.344 106.673 82.316 87.237 85.358 99.488
Total Expenses - EUR 48.464 62.445 70.251 76.778 88.681 95.382 77.199 67.170 74.167 92.738
Gross Profit/Loss - EUR 2.784 13.697 22.145 19.836 13.663 11.291 5.118 20.067 11.190 6.750
Net Profit/Loss - EUR 2.784 13.697 21.221 17.781 12.640 10.224 4.359 19.571 10.361 6.033
Employees 3 2 2 2 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 84.534 euro in the year 2022, to 93.119 euro in 2023. The Net Profit decreased by -4.297 euro, from 10.361 euro in 2022, to 6.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velur Confectii Cojocarie Import Export Srl - CUI 221362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.803 11.705 6.771 2.012 673 426 194 5.837
Current Assets 50.541 50.365 42.884 53.407 40.254 31.765 27.409 53.952 49.247 41.991
Inventories 30.042 44.766 33.233 43.865 33.582 42.689 28.638 51.587 60.934 41.968
Receivables 2.228 1.985 2.020 2.020 2.365 2.477 3.433 283 284 283
Cash 18.271 3.614 7.631 7.522 4.307 -13.401 -4.662 2.082 -11.971 -261
Shareholders Funds -35.656 -22.256 -808 16.987 29.315 10.313 14.476 33.726 12.665 18.660
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 86.197 72.621 61.774 49.337 18.111 23.464 13.606 20.652 36.775 29.168
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.991 euro in 2023 which includes Inventories of 41.968 euro, Receivables of 283 euro and cash availability of -261 euro.
The company's Equity was valued at 18.660 euro, while total Liabilities amounted to 29.168 euro. Equity increased by 6.033 euro, from 12.665 euro in 2022, to 18.660 in 2023.

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