Financial results - TC VELVET SRL

Financial Summary - Tc Velvet Srl
Unique identification code: 36328832
Registration number: J22/1648/2016
Nace: 6820
Sales - Ron
22.677
Net Profit - Ron
12.577
Employees
Open Account
Company Tc Velvet Srl with Fiscal Code 36328832 recorded a turnover of 2024 of 22.677, with a net profit of 12.577 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Velvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.005 61.393 34.297 0 29.783 45.694 36.784 22.677
Total Income - EUR - - 7.005 61.393 34.297 0 29.783 47.657 36.784 22.677
Total Expenses - EUR - - 241 25.366 3.086 1.554 1.992 15.300 27.076 8.039
Gross Profit/Loss - EUR - - 6.764 36.027 31.211 -1.554 27.791 32.357 9.708 14.638
Net Profit/Loss - EUR - - 6.554 35.391 30.188 -1.554 27.107 31.871 9.373 12.577
Employees - - 0 1 0 0 0 0 1 0
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 -38.0%, from 36.784 euro in the year 2023, to 22.677 euro in 2024. The Net Profit increased by 3.256 euro, from 9.373 euro in 2023, to 12.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC VELVET SRL

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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 - Tc Velvet Srl - CUI 36328832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 859 749 639 549 1.706 4.672
Current Assets - - 6.694 36.286 60.496 57.544 79.686 32.839 10.210 13.279
Inventories - - 0 0 0 0 0 2.647 704 3.145
Receivables - - 0 6 6 6 0 0 33 634
Cash - - 6.694 36.280 60.490 57.539 79.686 30.192 9.473 9.500
Shareholders Funds - - 6.641 35.507 61.003 58.293 79.894 32.182 9.718 16.171
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 53 779 368 0 431 1.206 2.198 1.781
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.279 euro in 2024 which includes Inventories of 3.145 euro, Receivables of 634 euro and cash availability of 9.500 euro.
The company's Equity was valued at 16.171 euro, while total Liabilities amounted to 1.781 euro. Equity increased by 6.507 euro, from 9.718 euro in 2023, to 16.171 in 2024.

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