Financial results - VELVET HOUSE B&B SRL

Financial Summary - Velvet House B&B Srl
Unique identification code: 33053290
Registration number: J22/659/2014
Nace: 7112
Sales - Ron
60.039
Net Profit - Ron
38.839
Employees
1
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Company Velvet House B&B Srl with Fiscal Code 33053290 recorded a turnover of 2024 of 60.039, with a net profit of 38.839 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvet House B&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.980 20.458 27.627 27.249 18.630 29.732 29.769 60.292 60.222 60.039
Total Income - EUR 5.980 20.458 27.627 27.249 18.630 29.732 30.367 60.965 60.875 84.104
Total Expenses - EUR 2.502 5.460 8.668 6.514 6.553 6.320 6.921 9.879 25.621 44.425
Gross Profit/Loss - EUR 3.478 14.998 18.959 20.735 12.077 23.413 23.446 51.086 35.254 39.679
Net Profit/Loss - EUR 3.297 14.384 18.130 19.917 11.518 22.580 22.611 49.316 34.651 38.839
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.3%, from 60.222 euro in the year 2023, to 60.039 euro in 2024. The Net Profit increased by 4.381 euro, from 34.651 euro in 2023, to 38.839 in the last year.
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 House B&B Srl - CUI 33053290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 253 1.102 1.923 1.751 1.017 2.359 29.357 21.919 216
Current Assets 2.742 14.573 18.360 23.653 10.804 35.834 22.571 51.172 44.163 40.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.934 12.718 15.154 18.748 10.094 28.230 17.828 50.889 6.074 39.909
Cash 809 1.855 3.206 4.905 711 7.605 4.743 283 38.089 989
Shareholders Funds 2.555 14.438 18.183 24.042 11.569 33.930 22.659 49.365 34.700 38.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 388 1.279 1.535 986 920 912 30.459 31.331 2.227
Income in Advance 0 0 0 0 0 2.001 1.359 705 50 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.909 euro and cash availability of 989 euro.
The company's Equity was valued at 38.887 euro, while total Liabilities amounted to 2.227 euro. Equity increased by 4.381 euro, from 34.700 euro in 2023, to 38.887 in 2024.

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