Financial results - BLUE VELVET BOUTIQUE SRL

Financial Summary - Blue Velvet Boutique Srl
Unique identification code: 33758592
Registration number: J23/3180/2014
Nace: 4799
Sales - Ron
401
Net Profit - Ron
-25
Employee
The most important financial indicators for the company Blue Velvet Boutique Srl - Unique Identification Number 33758592: sales in 2023 was 401 euro, registering a net profit of -25 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Velvet Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156 5.644 - - 2.067 64 1.522 692 3.308 401
Total Income - EUR 156 5.644 - - 2.067 64 1.522 692 3.308 411
Total Expenses - EUR 322 5.240 - - 2.271 969 1.370 621 2.384 436
Gross Profit/Loss - EUR -166 404 - - -204 -905 152 71 924 -25
Net Profit/Loss - EUR -170 234 - - -266 -907 109 49 824 -25
Employees 0 0 - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.8%, from 3.308 euro in the year 2022, to 401 euro in 2023. The Net Profit decreased by -822 euro, from 824 euro in 2022, to 0 in the last year.

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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 Boutique Srl - CUI 33758592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 2.016 - - 874 0 0 0 0 0
Current Assets 1.119 226 - - 1.393 1.514 1.523 1.784 2.638 3.081
Inventories 187 0 - - 756 1.275 676 1.535 2.534 2.680
Receivables 0 0 - - 79 94 178 191 0 34
Cash 932 226 - - 557 146 668 59 105 366
Shareholders Funds -126 107 - - -1.117 -2.002 -1.865 -1.775 -956 -978
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 1.343 2.135 - - 3.383 3.516 3.388 3.559 3.594 4.059
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081 euro in 2023 which includes Inventories of 2.680 euro, Receivables of 34 euro and cash availability of 366 euro.
The company's Equity was valued at -978 euro, while total Liabilities amounted to 4.059 euro. Equity decreased by -25 euro, from -956 euro in 2022, to -978 in 2023.

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