Financial results - VELVE GLOBAL S.R.L.

Financial Summary - Velve Global S.r.l.
Unique identification code: 43664860
Registration number: J40/1781/2021
Nace: 4791
Sales - Ron
382.336
Net Profit - Ron
81.079
Employees
4
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Company Velve Global S.r.l. with Fiscal Code 43664860 recorded a turnover of 2024 of 382.336, with a net profit of 81.079 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 345.181 464.813 495.550 382.336
Total Income - EUR - - - - - - 345.626 465.545 556.854 487.387
Total Expenses - EUR - - - - - - 265.353 442.907 490.269 387.715
Gross Profit/Loss - EUR - - - - - - 80.273 22.638 66.585 99.673
Net Profit/Loss - EUR - - - - - - 76.826 17.984 61.885 81.079
Employees - - - - - - 2 5 5 4
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 -22.4%, from 495.550 euro in the year 2023, to 382.336 euro in 2024. The Net Profit increased by 19.540 euro, from 61.885 euro in 2023, to 81.079 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 - Velve Global S.r.l. - CUI 43664860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.379 7.909 5.194 2.509
Current Assets - - - - - - 83.629 98.981 113.597 182.510
Inventories - - - - - - 16.243 64.674 103.457 98.615
Receivables - - - - - - 38.841 29.755 4.962 1.480
Cash - - - - - - 28.545 4.552 5.177 82.415
Shareholders Funds - - - - - - 243 243 62.128 142.357
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 93.765 106.646 56.662 42.682
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.510 euro in 2024 which includes Inventories of 98.615 euro, Receivables of 1.480 euro and cash availability of 82.415 euro.
The company's Equity was valued at 142.357 euro, while total Liabilities amounted to 42.682 euro. Equity increased by 80.577 euro, from 62.128 euro in 2023, to 142.357 in 2024.

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