Financial results - ATUM VELVET SRL

Financial Summary - Atum Velvet Srl
Unique identification code: 36624129
Registration number: J2016000709289
Nace: 4100
Sales - Ron
47.917
Net Profit - Ron
8.204
Employees
1
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Company Atum Velvet Srl with Fiscal Code 36624129 recorded a turnover of 2024 of 47.917, with a net profit of 8.204 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atum Velvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.031 62.952 181.612 217.698 236.681 293.709 309.768 191.626 47.917
Total Income - EUR - 46.031 63.012 181.613 217.698 236.720 296.490 438.596 254.061 67.386
Total Expenses - EUR - 29.724 46.599 167.519 194.920 233.585 246.403 344.029 181.935 57.993
Gross Profit/Loss - EUR - 16.307 16.413 14.094 22.779 3.135 50.087 94.566 72.126 9.392
Net Profit/Loss - EUR - 15.847 15.393 12.278 20.602 921 47.355 91.933 70.252 8.204
Employees - 2 1 1 3 2 3 2 2 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 -74.9%, from 191.626 euro in the year 2023, to 47.917 euro in 2024. The Net Profit decreased by -61.655 euro, from 70.252 euro in 2023, to 8.204 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 - Atum Velvet Srl - CUI 36624129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.280 15.789 11.444 33.354 45.208 32.254 68.069 45.904
Current Assets - 24.490 13.387 32.739 59.302 51.653 287.158 467.477 406.227 362.010
Inventories - 3.519 208 4.083 25.546 16.328 205.566 302.882 207.678 206.982
Receivables - 0 0 17.225 9.240 8.223 44.241 144.393 170.152 39.452
Cash - 20.971 13.179 11.431 24.516 27.103 37.351 20.202 28.397 115.576
Shareholders Funds - 15.891 28.827 40.576 46.833 46.866 93.181 185.404 255.094 261.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.598 4.841 7.953 23.913 38.141 239.184 314.327 219.202 146.042
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.010 euro in 2024 which includes Inventories of 206.982 euro, Receivables of 39.452 euro and cash availability of 115.576 euro.
The company's Equity was valued at 261.872 euro, while total Liabilities amounted to 146.042 euro. Equity increased by 8.204 euro, from 255.094 euro in 2023, to 261.872 in 2024.

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