Financial results - ROYAL VELVET S.R.L.

Financial Summary - Royal Velvet S.r.l.
Unique identification code: 22266055
Registration number: J40/15508/2007
Nace: 4759
Sales - Ron
126.958
Net Profit - Ron
-27.883
Employees
2
Open Account
Company Royal Velvet S.r.l. with Fiscal Code 22266055 recorded a turnover of 2024 of 126.958, with a net profit of -27.883 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

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
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 -3.4%, from 132.140 euro in the year 2023, to 126.958 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 - Royal Velvet S.r.l. - CUI 22266055

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.842 euro in 2024 which includes Inventories of 113.970 euro, Receivables of 193.364 euro and cash availability of 12.508 euro.
The company's Equity was valued at -83.797 euro, while total Liabilities amounted to 403.598 euro. Equity decreased by -24.867 euro, from -59.261 euro in 2023, to -83.797 in 2024. The Debt Ratio was 122.1% in the year 2024.

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