Company Velvet Company Srl with Fiscal Code 22674054
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velvet Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.802
9.995
9.721
453
186
4.271
0
0
0
0
Total Income - EUR
11.803
10.026
11.671
453
186
4.299
15
0
0
0
Total Expenses - EUR
7.485
5.699
5.855
809
317
4.939
-46
30
0
0
Gross Profit/Loss - EUR
4.318
4.326
5.816
-356
-131
-640
62
-30
0
0
Net Profit/Loss - EUR
3.964
4.023
5.825
-370
-137
-769
61
-30
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - VELVET COMPANY SRL
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Financial Rating
Payment Limits - Velvet Company Srl
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Prob. of insolvency - Velvet Company Srl
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Financial Reports - Velvet Company Srl
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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 Company Srl - CUI 22674054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.445
1.105
657
516
474
465
0
0
0
0
Current Assets
4.479
5.204
7.044
2.929
2.880
2.139
117
87
87
86
Inventories
1.031
930
1.001
990
971
70
0
0
0
0
Receivables
1.527
1.420
2.629
0
0
0
0
0
0
0
Cash
647
1.296
1.524
236
213
208
117
87
87
86
Shareholders Funds
-16.540
-12.349
-6.315
-6.716
-6.723
-7.365
-7.140
-7.192
-7.171
-7.130
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.052
18.946
14.016
10.161
10.077
9.969
7.257
7.279
7.257
7.217
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
86 euro.
The company's Equity was valued at
-7.130 euro, while total Liabilities amounted to
7.217 euro.
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