Financial results - VELUREX SRL

Financial Summary - Velurex Srl
Unique identification code: 6361055
Registration number: J24/1929/1994
Nace: 1411
Sales - Ron
35.994
Net Profit - Ron
7.817
Employee
2
The most important financial indicators for the company Velurex Srl - Unique Identification Number 6361055: sales in 2023 was 35.994 euro, registering a net profit of 7.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velurex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.455 216.906 218.456 188.158 112.398 113.392 109.500 100.363 55.297 35.994
Total Income - EUR 200.455 222.685 225.249 190.414 122.602 117.273 109.509 100.422 74.066 38.983
Total Expenses - EUR 106.876 162.112 198.900 154.437 106.648 108.428 64.034 64.146 53.083 30.841
Gross Profit/Loss - EUR 93.579 60.573 26.348 35.977 15.954 8.845 45.475 36.276 20.983 8.142
Net Profit/Loss - EUR 78.606 46.717 15.431 32.111 14.759 7.690 44.443 35.324 20.484 7.817
Employees 22 28 28 23 17 19 8 9 7 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 decreased by -34.7%, from 55.297 euro in the year 2022, to 35.994 euro in 2023. The Net Profit decreased by -12.604 euro, from 20.484 euro in 2022, to 7.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velurex Srl - CUI 6361055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.135 172.903 168.639 159.192 150.991 143.927 137.143 131.389 129.941 128.470
Current Assets 357.683 395.863 390.643 359.724 369.249 371.016 384.278 393.068 254.481 264.554
Inventories 0 0 0 0 84 251 81 71 72 375
Receivables 299.471 315.940 334.022 258.011 259.232 298.035 294.574 271.629 117.452 215.285
Cash 58.211 79.924 56.620 101.714 109.933 72.730 89.623 121.368 136.958 48.893
Shareholders Funds 411.272 461.422 414.251 424.182 399.635 399.585 436.453 462.099 458.179 464.607
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 126.546 107.345 145.031 94.734 120.605 115.358 84.968 62.358 21.549 23.433
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.554 euro in 2023 which includes Inventories of 375 euro, Receivables of 215.285 euro and cash availability of 48.893 euro.
The company's Equity was valued at 464.607 euro, while total Liabilities amounted to 23.433 euro. Equity increased by 7.817 euro, from 458.179 euro in 2022, to 464.607 in 2023.

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