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Financial results - VSC VELMAN SHOPING CENTER SRL

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Financial Summary - Vsc Velman Shoping Center Srl
Unique identification code: 37984592
Registration number: J11/579/2017
Nace: 4719
Sales - Ron
199.824
Net Profit - Ron
3.745
Employees
1
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Company Vsc Velman Shoping Center Srl with Fiscal Code 37984592 recorded a turnover of 2024 of 199.824, with a net profit of 3.745 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsc Velman Shoping Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 229.413 199.824
Total Income - EUR - - - - - - - - 240.185 200.668
Total Expenses - EUR - - - - - - - - 202.000 196.059
Gross Profit/Loss - EUR - - - - - - - - 38.185 4.609
Net Profit/Loss - EUR - - - - - - - - 36.102 3.745
Employees - - - - - - - - 1 1
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 -12.4%, from 229.413 euro in the year 2023, to 199.824 euro in 2024. The Net Profit decreased by -32.156 euro, from 36.102 euro in 2023, to 3.745 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 - Vsc Velman Shoping Center Srl - CUI 37984592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.174 14.827
Current Assets - - - - - - - - 178.476 193.059
Inventories - - - - - - - - 140.442 157.056
Receivables - - - - - - - - 33.655 23.470
Cash - - - - - - - - 4.378 12.533
Shareholders Funds - - - - - - - - 153.019 155.909
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.630 51.978
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.059 euro in 2024 which includes Inventories of 157.056 euro, Receivables of 23.470 euro and cash availability of 12.533 euro.
The company's Equity was valued at 155.909 euro, while total Liabilities amounted to 51.978 euro. Equity increased by 3.745 euro, from 153.019 euro in 2023, to 155.909 in 2024.
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