Financial results - VESELIA MOLDOVEI S.R.L.

Financial Summary - Veselia Moldovei S.r.l.
Unique identification code: 38935130
Registration number: J22/491/2018
Nace: 4639
Sales - Ron
10.401
Net Profit - Ron
-5.998
Employees
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Company Veselia Moldovei S.r.l. with Fiscal Code 38935130 recorded a turnover of 2024 of 10.401, with a net profit of -5.998 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veselia Moldovei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.408 14.579 12.162 11.370 10.401
Total Income - EUR - - - - 0 7.413 14.579 14.240 11.370 10.500
Total Expenses - EUR - - - - 0 5.417 17.891 12.354 21.180 16.498
Gross Profit/Loss - EUR - - - - 0 1.996 -3.311 1.886 -9.810 -5.998
Net Profit/Loss - EUR - - - - 0 1.774 -3.457 1.764 -9.838 -5.998
Employees - - - - 0 1 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. In the last year of activity, the sales decreased by -8.0%, from 11.370 euro in the year 2023, to 10.401 euro in 2024.
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 - Veselia Moldovei S.r.l. - CUI 38935130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.936 0 9.851
Current Assets - - - - 0 2.327 3.355 1.400 103 6.798
Inventories - - - - 0 2.327 3.342 0 0 0
Receivables - - - - 0 0 13 0 103 0
Cash - - - - 0 0 0 1.400 0 6.798
Shareholders Funds - - - - 0 1.815 -4.335 -1.517 -10.368 -16.371
Social Capital - - - - 0 41 40 41 0 0
Debts - - - - 0 512 7.690 12.853 10.471 33.020
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.798 euro.
The company's Equity was valued at -16.371 euro, while total Liabilities amounted to 33.020 euro. Equity decreased by -6.061 euro, from -10.368 euro in 2023, to -16.371 in 2024.

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