The most important financial indicators for the company Velvet Com S.r.l. - Unique Identification Number 6236150:
sales in 2023 was
499.564
euro, registering a net profit of
163.172
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 454.022 euro in the year 2022, to 499.564 euro in 2023.
The Net Profit increased by 10.548 euro, from 153.088 euro in 2022, to 163.172 in the last year.
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 Com S.r.l. - CUI 6236150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.009
27.018
23.533
22.443
22.327
40.837
36.773
37.132
51.592
57.395
Current Assets
343.257
325.168
314.518
313.082
533.687
355.900
305.704
531.925
263.241
388.834
Inventories
32.367
36.295
18.008
19.127
32.265
28.284
30.726
36.244
50.497
60.089
Receivables
271.540
285.963
266.235
278.107
409.499
212.789
184.416
319.583
38.622
214.657
Cash
39.351
2.910
30.275
15.848
91.923
114.827
90.562
176.098
174.122
114.089
Shareholders Funds
262.128
317.538
283.546
300.080
538.030
340.009
320.575
470.088
201.845
364.405
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
112.086
35.602
55.450
36.373
18.895
57.622
22.779
98.970
112.988
81.824
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.834 euro in 2023 which includes Inventories of
60.089 euro, Receivables of
214.657 euro and cash availability of
114.089 euro.
The company's Equity was valued at
364.405 euro, while total Liabilities amounted to
81.824 euro.
Equity increased by 163.172 euro, from 201.845 euro in 2022, to 364.405 in 2023.
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Comments - Velvet Com S.r.l.