Financial results - VELVET LAB SRL

Financial Summary - Velvet Lab Srl
Unique identification code: 37209740
Registration number: J12/980/2017
Nace: 9602
Sales - Ron
81.560
Net Profit - Ron
-16.812
Employees
2
Open Account
Company Velvet Lab Srl with Fiscal Code 37209740 recorded a turnover of 2024 of 81.560, with a net profit of -16.812 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvet Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64 61.347 103.644 79.634 139.621 99.871 52.193 81.560
Total Income - EUR - - 64 69.215 108.050 84.167 143.321 107.201 55.689 85.006
Total Expenses - EUR - - 16.495 61.624 69.567 63.690 110.995 109.425 97.216 101.495
Gross Profit/Loss - EUR - - -16.431 7.591 38.483 20.478 32.325 -2.224 -41.527 -16.490
Net Profit/Loss - EUR - - -16.437 6.977 37.447 19.681 30.929 -3.224 -42.049 -16.812
Employees - - 0 2 4 3 5 7 2 2
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 57.1%, from 52.193 euro in the year 2023, to 81.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Velvet Lab Srl

Rating financiar

Financial Rating -
VELVET LAB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Velvet Lab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Velvet Lab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Velvet Lab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lab Srl - CUI 37209740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.580 38.850 28.941 39.988 42.799 110.851 63.891 48.010
Current Assets - - 9.322 2.378 33.184 38.412 93.740 49.669 12.579 17.096
Inventories - - 7.641 221 274 0 252 10.446 142 141
Receivables - - 0 0 2.972 0 63.217 33.816 8.761 9.441
Cash - - 1.681 2.158 29.938 38.412 30.271 5.408 3.677 7.514
Shareholders Funds - - -16.394 -9.116 28.508 47.657 80.598 -18.192 -87.787 -104.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71.735 16.653 4.794 7.249 33.348 160.157 155.016 164.188
Income in Advance - - 0 35.107 30.021 25.669 22.633 18.992 9.241 5.743
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.096 euro in 2024 which includes Inventories of 141 euro, Receivables of 9.441 euro and cash availability of 7.514 euro.
The company's Equity was valued at -104.108 euro, while total Liabilities amounted to 164.188 euro. Equity decreased by -16.812 euro, from -87.787 euro in 2023, to -104.108 in 2024. The Debt Ratio was 249.4% in the year 2024.

Risk Reports Prices

Reviews - Velvet Lab Srl

Comments - Velvet Lab Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.