Financial results - VELVET BOUTIQUE SRL

Financial Summary - Velvet Boutique Srl
Unique identification code: 32705158
Registration number: J2014000138137
Nace: 4791
Sales - Ron
74.315
Net Profit - Ron
9.373
Employees
1
Open Account
Company Velvet Boutique Srl with Fiscal Code 32705158 recorded a turnover of 2024 of 74.315, with a net profit of 9.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.071 38.509 51.152 81.847 74.280 73.378 72.306 82.783 83.368 74.315
Total Income - EUR 19.082 38.520 51.152 82.409 74.448 75.649 72.227 82.811 83.368 74.817
Total Expenses - EUR 23.354 31.455 49.795 85.702 72.552 64.577 53.005 62.230 71.800 64.686
Gross Profit/Loss - EUR -4.272 7.066 1.357 -3.293 1.896 11.072 19.223 20.581 11.568 10.131
Net Profit/Loss - EUR -4.844 6.295 846 -4.111 1.154 10.161 17.314 18.546 10.734 9.373
Employees 2 2 2 3 3 3 0 0 1 1
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 -10.4%, from 83.368 euro in the year 2023, to 74.315 euro in 2024. The Net Profit decreased by -1.301 euro, from 10.734 euro in 2023, to 9.373 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 Boutique Srl - CUI 32705158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.924 9.631 7.411 5.276 3.208 1.347 0 0
Current Assets 13.824 13.153 15.093 10.262 8.162 12.530 27.394 24.309 18.833 15.036
Inventories 13.198 12.577 14.159 8.262 7.572 6.568 7.119 10.881 10.211 0
Receivables 45 45 42 66 65 94 182 10.867 5.526 7.616
Cash 582 532 891 1.933 525 5.868 20.093 2.561 3.096 7.421
Shareholders Funds -10.246 -3.846 -2.935 -6.992 -5.703 4.566 21.778 18.594 10.783 9.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.070 17.000 29.952 26.886 21.277 13.240 8.824 7.062 8.050 5.145
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.616 euro and cash availability of 7.421 euro.
The company's Equity was valued at 9.891 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -831 euro, from 10.783 euro in 2023, to 9.891 in 2024.

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