The most important financial indicators for the company Velvet Home S.r.l. - Unique Identification Number 43560001:
sales in 2023 was
14.619
euro, registering a net profit of
4.694
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 16.5%, from 12.582 euro in the year 2022, to 14.619 euro in 2023.
The Net Profit increased by 825 euro, from 3.881 euro in 2022, to 4.694 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 Home S.r.l. - CUI 43560001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.930
4.215
5.381
Inventories
-
-
-
-
-
-
-
105
0
0
Receivables
-
-
-
-
-
-
-
483
3.064
1.890
Cash
-
-
-
-
-
-
-
1.342
1.150
3.490
Shareholders Funds
-
-
-
-
-
-
-
1.850
3.921
4.743
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
81
317
670
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.890 euro and cash availability of
3.490 euro.
The company's Equity was valued at
4.743 euro, while total Liabilities amounted to
670 euro.
Equity increased by 834 euro, from 3.921 euro in 2022, to 4.743 in 2023.
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