Financial results - VELUREX SRL

Financial Summary - Velurex Srl
Unique identification code: 1222358
Registration number: J1992000632264
Nace: 4775
Sales - Ron
62.388
Net Profit - Ron
27.891
Employees
2
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Company Velurex Srl with Fiscal Code 1222358 recorded a turnover of 2024 of 62.388, with a net profit of 27.891 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velurex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.904 791 650 157 0 0 0 0 59.565 62.388
Total Income - EUR 1.904 791 650 157 0 0 0 0 59.565 62.388
Total Expenses - EUR 4.770 4.333 -284 2.732 739 2.134 1.396 8.103 32.782 33.555
Gross Profit/Loss - EUR -2.866 -3.541 935 -2.574 -739 -2.134 -1.396 -8.103 26.784 28.833
Net Profit/Loss - EUR -2.924 -3.565 915 -2.579 -739 -2.134 -1.396 -8.103 26.188 27.891
Employees 0 0 0 0 0 0 0 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 increased by 5.3%, from 59.565 euro in the year 2023, to 62.388 euro in 2024. The Net Profit increased by 1.849 euro, from 26.188 euro in 2023, to 27.891 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 - Velurex Srl - CUI 1222358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.740 39.827 40.585 38.715 36.862 35.081 68.780 104.002 118.366 111.911
Current Assets 1.427 1.413 1.422 0 0 0 4.983 13.594 1.838 4.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.427 1.413 1.389 0 0 0 0 13.409 175 2.497
Cash 0 0 34 0 0 0 4.983 185 1.663 2.390
Shareholders Funds 31.444 27.558 28.007 24.914 23.693 21.110 19.246 11.202 37.356 65.038
Social Capital 9.602 9.504 9.343 9.172 8.994 8.823 8.628 8.655 8.628 8.580
Debts 12.723 13.682 14.000 13.801 13.169 13.971 54.518 106.395 82.848 51.760
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.497 euro and cash availability of 2.390 euro.
The company's Equity was valued at 65.038 euro, while total Liabilities amounted to 51.760 euro. Equity increased by 27.891 euro, from 37.356 euro in 2023, to 65.038 in 2024.

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