| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180.580 | 185.177 | 98.853 | 98.978 | - | 126.905 | 131.756 | 156.339 | 132.140 | 126.958 |
| Total Income - EUR | 181.859 | 186.513 | 98.888 | 99.034 | - | 129.093 | 132.147 | 156.622 | 132.156 | 127.100 |
| Total Expenses - EUR | 180.565 | 183.643 | 146.559 | 123.106 | - | 127.481 | 152.098 | 154.504 | 144.829 | 154.983 |
| Gross Profit/Loss - EUR | 1.293 | 2.871 | -47.671 | -24.073 | - | 1.612 | -19.951 | 2.118 | -12.673 | -27.883 |
| Net Profit/Loss - EUR | 670 | 1.212 | -48.623 | -25.063 | - | 377 | -21.276 | 553 | -13.994 | -27.883 |
| Employees | 3 | 4 | 4 | 2 | - | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Royal Velvet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.676 | 5.008 | 2.381 | 677 | - | 569 | 136 | 18 | 18 | 539 |
| Current Assets | 225.408 | 210.020 | 168.110 | 162.256 | - | 190.100 | 197.082 | 279.649 | 302.606 | 319.842 |
| Inventories | 150.472 | 135.847 | 105.442 | 81.958 | - | 74.599 | 78.328 | 143.468 | 138.974 | 113.970 |
| Receivables | 51.821 | 60.969 | 59.278 | 69.965 | - | 108.099 | 115.282 | 131.299 | 142.746 | 193.364 |
| Cash | 23.115 | 13.204 | 3.390 | 10.332 | - | 7.402 | 3.473 | 4.882 | 20.885 | 12.508 |
| Shareholders Funds | 73.441 | 73.905 | 24.031 | -1.472 | - | -25.096 | -45.816 | -45.404 | -59.261 | -83.797 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 156.773 | 152.355 | 149.294 | 167.188 | - | 215.423 | 242.954 | 325.012 | 361.826 | 403.598 |
| Income in Advance | 313 | 728 | 8.252 | 8.100 | - | 10.812 | 10.317 | 10.328 | 10.296 | 10.760 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Royal Velvet S.r.l.