Financial results - VELVET LABORATOR SRL

Financial Summary - Velvet Laborator Srl
Unique identification code: 13640095
Registration number: J2001000306400
Nace: 3250
Sales - Ron
48.424
Net Profit - Ron
4.153
Employees
1
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Company Velvet Laborator Srl with Fiscal Code 13640095 recorded a turnover of 2024 of 48.424, with a net profit of 4.153 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.717 185.459 207.785 137.633 108.454 83.440 68.689 46.156 38.531 48.424
Total Income - EUR 170.919 186.345 208.073 143.313 108.978 83.604 71.421 46.156 38.560 48.424
Total Expenses - EUR 148.971 132.921 132.540 137.619 92.118 68.252 63.337 43.304 35.350 43.840
Gross Profit/Loss - EUR 21.948 53.424 75.533 5.694 16.859 15.352 8.084 2.852 3.211 4.584
Net Profit/Loss - EUR 15.244 44.369 72.348 4.267 15.774 14.517 7.376 2.455 2.867 4.153
Employees 8 10 11 10 8 3 3 1 2 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 26.4%, from 38.531 euro in the year 2023, to 48.424 euro in 2024. The Net Profit increased by 1.301 euro, from 2.867 euro in 2023, to 4.153 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 Laborator Srl - CUI 13640095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.045 31.336 27.392 22.598 14.791 10.726 9.936 8.974 8.698 7.571
Current Assets 597.085 377.329 387.667 375.053 349.303 337.619 180.868 186.030 73.920 87.384
Inventories 202 208 510 33 35 86 5.973 11.146 13.598 21.317
Receivables 272.521 137.731 163.774 158.882 185.792 199.221 172.734 173.288 53.205 65.656
Cash 324.362 239.390 223.382 216.138 163.477 138.312 2.161 1.596 7.118 410
Shareholders Funds 498.867 291.531 358.946 356.625 19.895 34.035 40.656 43.238 45.974 49.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.263 117.134 56.114 41.025 344.199 314.310 150.147 151.766 36.645 45.085
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.384 euro in 2024 which includes Inventories of 21.317 euro, Receivables of 65.656 euro and cash availability of 410 euro.
The company's Equity was valued at 49.870 euro, while total Liabilities amounted to 45.085 euro. Equity increased by 4.153 euro, from 45.974 euro in 2023, to 49.870 in 2024.

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