Financial results - ATELIER VELOUR S.R.L.

Financial Summary - Atelier Velour S.r.l.
Unique identification code: 41365659
Registration number: J08/2330/2019
Nace: 9621
Sales - Ron
29.542
Net Profit - Ron
3.780
Employees
1
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Company Atelier Velour S.r.l. with Fiscal Code 41365659 recorded a turnover of 2024 of 29.542, with a net profit of 3.780 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Velour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.712 7.306 8.845 13.317 21.672 29.542
Total Income - EUR - - - - 4.712 8.047 9.129 14.631 22.717 30.758
Total Expenses - EUR - - - - 6.950 10.929 6.293 15.658 25.125 26.670
Gross Profit/Loss - EUR - - - - -2.238 -2.883 2.836 -1.027 -2.408 4.088
Net Profit/Loss - EUR - - - - -2.285 -2.937 2.836 -1.389 -2.635 3.780
Employees - - - - 1 1 0 1 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 increased by 37.1%, from 21.672 euro in the year 2023, to 29.542 euro in 2024. The Net Profit increased by 3.780 euro, from 0 euro in 2023, to 3.780 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 - Atelier Velour S.r.l. - CUI 41365659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.251 3.661 3.082 2.592 2.086 1.580
Current Assets - - - - 1.865 882 1.138 1.648 2.702 3.493
Inventories - - - - 825 570 516 964 600 1.038
Receivables - - - - 148 138 135 408 0 101
Cash - - - - 893 174 487 276 2.102 2.355
Shareholders Funds - - - - -2.243 -5.138 -2.188 -3.584 -6.209 -2.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.359 9.681 6.408 7.824 10.997 7.502
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.493 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 101 euro and cash availability of 2.355 euro.
The company's Equity was valued at -2.394 euro, while total Liabilities amounted to 7.502 euro. Equity increased by 3.780 euro, from -6.209 euro in 2023, to -2.394 in 2024.

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