The most important financial indicators for the company Velvet Company Srl - Unique Identification Number 22674054:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.760
1.445
1.105
657
516
474
465
0
0
0
Current Assets
6.007
4.479
5.204
7.044
2.929
2.880
2.139
117
87
87
Inventories
2.087
1.031
930
1.001
990
971
70
0
0
0
Receivables
1.303
1.527
1.420
2.629
0
0
0
0
0
0
Cash
1.664
647
1.296
1.524
236
213
208
117
87
87
Shareholders Funds
-20.334
-16.540
-12.349
-6.315
-6.716
-6.723
-7.365
-7.140
-7.192
-7.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.972
23.052
18.946
14.016
10.161
10.077
9.969
7.257
7.279
7.257
Income in Advance
6
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
"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
87 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
87 euro.
The company's Equity was valued at
-7.171 euro, while total Liabilities amounted to
7.257 euro.
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