Financial results - VELVET BUSINESS CONCEPT S.R.L.

Financial Summary - Velvet Business Concept S.r.l.
Unique identification code: 45445122
Registration number: J40/257/2022
Nace: 9602
Sales - Ron
64.845
Net Profit - Ron
-8.115
Employees
4
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Company Velvet Business Concept S.r.l. with Fiscal Code 45445122 recorded a turnover of 2024 of 64.845, with a net profit of -8.115 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.858 66.011 64.845
Total Income - EUR - - - - - - - 21.858 66.011 64.845
Total Expenses - EUR - - - - - - - 38.406 62.915 72.135
Gross Profit/Loss - EUR - - - - - - - -16.548 3.095 -7.290
Net Profit/Loss - EUR - - - - - - - -16.646 2.603 -8.115
Employees - - - - - - - 3 4 4
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 -1.2%, from 66.011 euro in the year 2023, to 64.845 euro in 2024. The Net Profit decreased by -2.589 euro, from 2.603 euro in 2023, to 0 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 Business Concept S.r.l. - CUI 45445122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.800 1.492 1.239
Current Assets - - - - - - - 8.148 14.061 15.284
Inventories - - - - - - - 7.111 3.188 1.039
Receivables - - - - - - - 1.485 2.498 3.435
Cash - - - - - - - -448 8.375 10.811
Shareholders Funds - - - - - - - -16.646 -19.423 -27.596
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 28.594 34.975 44.119
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.284 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 3.435 euro and cash availability of 10.811 euro.
The company's Equity was valued at -27.596 euro, while total Liabilities amounted to 44.119 euro. Equity decreased by -8.282 euro, from -19.423 euro in 2023, to -27.596 in 2024.

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