Financial results - BLUE VELVET BEST SRL

Financial Summary - Blue Velvet Best Srl
Unique identification code: 17621274
Registration number: J2005001022039
Nace: 5611
Sales - Ron
56.199
Net Profit - Ron
-7.215
Employees
2
Open Account
Company Blue Velvet Best Srl with Fiscal Code 17621274 recorded a turnover of 2024 of 56.199, with a net profit of -7.215 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Velvet Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.644 40.810 41.322 68.909 62.476 21.168 18.713 51.770 56.539 56.199
Total Income - EUR 32.644 40.810 41.322 68.976 62.827 21.368 379.889 51.863 56.673 56.206
Total Expenses - EUR 46.267 63.922 75.239 104.535 108.525 43.775 47.543 63.986 64.283 61.769
Gross Profit/Loss - EUR -13.623 -23.112 -33.917 -35.558 -45.699 -22.407 332.346 -12.123 -7.610 -5.563
Net Profit/Loss - EUR -14.603 -23.519 -34.330 -36.248 -46.327 -22.620 328.832 -12.564 -8.148 -7.215
Employees 4 5 0 7 8 7 4 2 2 2
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 0.0%, from 56.539 euro in the year 2023, to 56.199 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 - Blue Velvet Best Srl - CUI 17621274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.295 57.899 57.608 55.225 53.104 51.215 49.334 48.757 48.085 63.388
Current Assets 7.460 19.464 6.964 2.802 483 8.279 15.097 5.886 8.209 11.660
Inventories 2.066 2.763 6.526 2.344 41 4.839 11.901 2.702 2.260 1.303
Receivables 5.379 16.135 0 0 367 2.911 3.062 2.977 4.292 3.306
Cash 16 566 438 458 75 529 134 208 1.656 7.050
Shareholders Funds -135.746 -157.040 -188.713 -221.498 -263.535 -281.159 53.908 41.510 33.236 25.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.172 237.048 253.285 279.525 317.122 340.653 10.523 13.132 23.058 51.929
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.660 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 3.306 euro and cash availability of 7.050 euro.
The company's Equity was valued at 25.835 euro, while total Liabilities amounted to 51.929 euro. Equity decreased by -7.215 euro, from 33.236 euro in 2023, to 25.835 in 2024.

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