Financial results - NEW VELVET GAMES S.R.L.

Financial Summary - New Velvet Games S.r.l.
Unique identification code: 40221434
Registration number: J2018001761178
Nace: 4771
Sales - Ron
49.259
Net Profit - Ron
-2.816
Employees
2
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Company New Velvet Games S.r.l. with Fiscal Code 40221434 recorded a turnover of 2024 of 49.259, with a net profit of -2.816 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Velvet Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 413 2.092 12.027 38.255 60.220 55.078 49.259
Total Income - EUR - - - 413 5.411 19.573 39.743 64.782 66.904 53.860
Total Expenses - EUR - - - 913 8.871 20.357 32.922 59.103 63.768 56.258
Gross Profit/Loss - EUR - - - -500 -3.460 -784 6.820 5.679 3.136 -2.398
Net Profit/Loss - EUR - - - -505 -3.497 -859 6.820 5.260 2.668 -2.816
Employees - - - 0 1 2 2 3 3 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 -10.1%, from 55.078 euro in the year 2023, to 49.259 euro in 2024. The Net Profit decreased by -2.653 euro, from 2.668 euro in 2023, to 0 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 - New Velvet Games S.r.l. - CUI 40221434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 220 444 234 33 980 642 305
Current Assets - - - 1.472 7.207 17.995 24.399 39.448 59.720 64.625
Inventories - - - 1.227 3.822 17.097 19.734 32.263 50.907 60.283
Receivables - - - 0 1.897 0 0 1.825 88 1.810
Cash - - - 245 1.488 897 4.664 5.360 8.726 2.532
Shareholders Funds - - - -462 -3.950 -4.726 2.199 7.466 10.112 7.239
Social Capital - - - 43 42 50 49 49 49 48
Debts - - - 2.154 11.602 22.955 22.232 31.137 50.250 57.692
Income in Advance - - - 0 0 0 0 1.825 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 "4771 - 4771"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.625 euro in 2024 which includes Inventories of 60.283 euro, Receivables of 1.810 euro and cash availability of 2.532 euro.
The company's Equity was valued at 7.239 euro, while total Liabilities amounted to 57.692 euro. Equity decreased by -2.816 euro, from 10.112 euro in 2023, to 7.239 in 2024.

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