Financial results - VELVET CLINIC S.R.L.

Financial Summary - Velvet Clinic S.r.l.
Unique identification code: 40403673
Registration number: J2019000092063
Nace: 9622
Sales - Ron
96.475
Net Profit - Ron
-4.381
Employees
1
Open Account
Company Velvet Clinic S.r.l. with Fiscal Code 40403673 recorded a turnover of 2024 of 96.475, with a net profit of -4.381 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.879 90.117 118.747 57.726 96.475
Total Income - EUR - - - - 0 40.879 90.117 135.028 61.832 100.210
Total Expenses - EUR - - - - 2.392 41.177 68.720 96.395 97.409 102.704
Gross Profit/Loss - EUR - - - - -2.392 -298 21.397 38.633 -35.577 -2.494
Net Profit/Loss - EUR - - - - -2.392 -515 20.509 36.398 -36.094 -4.381
Employees - - - - 0 1 2 3 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 increased by 68.1%, from 57.726 euro in the year 2023, to 96.475 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 - Velvet Clinic S.r.l. - CUI 40403673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.330 32.356 30.278 21.906 23.041
Current Assets - - - - 38.564 30.058 28.254 76.184 14.490 30.453
Inventories - - - - 0 2.688 0 359 0 402
Receivables - - - - 37.248 15.605 766 25.333 11.022 21.610
Cash - - - - 1.317 11.765 27.488 50.492 3.469 8.441
Shareholders Funds - - - - -2.350 -2.821 17.751 54.203 20.590 6.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.915 70.210 58.289 65.618 1.465 36.166
Income in Advance - - - - 0 0 0 0 14.341 10.571
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.453 euro in 2024 which includes Inventories of 402 euro, Receivables of 21.610 euro and cash availability of 8.441 euro.
The company's Equity was valued at 6.757 euro, while total Liabilities amounted to 36.166 euro. Equity decreased by -13.718 euro, from 20.590 euro in 2023, to 6.757 in 2024. The Debt Ratio was 67.6% in the year 2024.

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