Financial results - VELVET ART SRL

Financial Summary - Velvet Art Srl
Unique identification code: 16197384
Registration number: J13/5560/2004
Nace: 4778
Sales - Ron
173.402
Net Profit - Ron
12.438
Employees
10
Open Account
Company Velvet Art Srl with Fiscal Code 16197384 recorded a turnover of 2016 of 173.402, with a net profit of 12.438 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.847 192.072 - - - - - - - -
Total Income - EUR 129.123 214.760 - - - - - - - -
Total Expenses - EUR 167.019 200.982 - - - - - - - -
Gross Profit/Loss - EUR -37.896 13.777 - - - - - - - -
Net Profit/Loss - EUR -37.896 13.777 - - - - - - - -
Employees 8 10 - - - - - - - -
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 increased by 50.6%, from 128.847 euro in the year 2015, to 192.072 euro in 2016. The Net Profit increased by 13.777 euro, from 0 euro in 2015, to 13.777 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 - Velvet Art Srl - CUI 16197384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.148 44.688 - - - - - - - -
Current Assets 474.659 500.228 - - - - - - - -
Inventories 433.528 428.411 - - - - - - - -
Receivables 38.053 49.810 - - - - - - - -
Cash 3.079 22.007 - - - - - - - -
Shareholders Funds -39.584 -28.274 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 559.391 573.190 - - - - - - - -
Income in Advance 0 -835 - - - - - - - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.228 euro in 2016 which includes Inventories of 428.411 euro, Receivables of 49.810 euro and cash availability of 22.007 euro.
The company's Equity was valued at -28.274 euro, while total Liabilities amounted to 573.190 euro. Equity increased by 10.906 euro, from -39.584 euro in 2015, to -28.274 in 2016. The Debt Ratio was 105.4% in the year 2016.

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