Financial results - VELVET EXCLUSIVE BOUTIQUE S.R.L.

Financial Summary - Velvet Exclusive Boutique S.r.l.
Unique identification code: 39183400
Registration number: J2018000830084
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-15.551
Employees
1
Open Account
Company Velvet Exclusive Boutique S.r.l. with Fiscal Code 39183400 recorded a turnover of 2024 of - , with a net profit of -15.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.832 63.189 62.007 0 0 60.571 0
Total Income - EUR - - - 63.832 63.189 62.007 0 0 60.571 0
Total Expenses - EUR - - - 32.361 32.648 21.314 203 235 34.693 15.551
Gross Profit/Loss - EUR - - - 31.471 30.541 40.693 -203 -235 25.878 -15.551
Net Profit/Loss - EUR - - - 30.833 29.909 40.149 -203 -235 25.272 -15.551
Employees - - - 1 1 1 0 1 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.
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 Exclusive Boutique S.r.l. - CUI 39183400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 71 0 0 0 0 0
Current Assets - - - 31.601 61.265 99.199 58.745 58.044 81.711 3.277
Inventories - - - 1.500 684 1.439 1.407 1.411 3.219 3.201
Receivables - - - 793 1.926 4.042 3.953 3.965 3.832 65
Cash - - - 29.309 58.654 93.718 53.386 52.668 74.660 11
Shareholders Funds - - - 30.876 60.187 99.195 56.654 56.595 69.122 -15.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 806 1.149 4 2.092 1.449 12.589 18.780
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.277 euro in 2024 which includes Inventories of 3.201 euro, Receivables of 65 euro and cash availability of 11 euro.
The company's Equity was valued at -15.503 euro, while total Liabilities amounted to 18.780 euro. Equity decreased by -84.239 euro, from 69.122 euro in 2023, to -15.503 in 2024.

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