Financial results - VELVITO AUTO SRL

Financial Summary - Velvito Auto Srl
Unique identification code: 34823974
Registration number: J40/9250/2015
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-611
Employees
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Company Velvito Auto Srl with Fiscal Code 34823974 recorded a turnover of 2024 of - , with a net profit of -611 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvito Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.587 124.717 38.834 41.784 10.431 23.113 42.010 38.406 15.003 0
Total Income - EUR 33.587 124.780 39.135 66.738 10.431 23.113 42.010 38.406 15.003 0
Total Expenses - EUR 25.839 129.987 46.143 45.894 21.272 21.907 31.580 26.735 13.240 611
Gross Profit/Loss - EUR 7.748 -5.208 -7.009 20.844 -10.841 1.206 10.430 11.671 1.763 -611
Net Profit/Loss - EUR 6.741 -7.700 -7.364 20.426 -10.946 573 9.170 10.519 1.463 -611
Employees 0 1 1 1 0 0 0 0 0 0
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.
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 - Velvito Auto Srl - CUI 34823974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 1.601 2.628 2.578 2.521 2.529 2.521 2.412
Current Assets 28.859 27.422 18.699 11.047 790 14.885 25.918 23.106 19.661 17.700
Inventories 14.575 17.881 15.160 5.014 0 11.027 22.572 22.579 10.258 14.326
Receivables 6.901 4.590 3.194 2.026 602 587 574 475 0 0
Cash 7.383 4.951 345 4.006 188 3.270 2.772 52 9.403 3.374
Shareholders Funds 6.786 -7.647 -14.882 5.818 -5.241 -4.568 4.703 15.236 16.652 15.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.180 35.174 33.684 6.830 8.659 22.031 23.736 10.399 5.530 4.163
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.700 euro in 2024 which includes Inventories of 14.326 euro, Receivables of 0 euro and cash availability of 3.374 euro.
The company's Equity was valued at 15.949 euro, while total Liabilities amounted to 4.163 euro. Equity decreased by -610 euro, from 16.652 euro in 2023, to 15.949 in 2024.

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