Financial results - VELVET LABORATOR SRL

Financial Summary - Velvet Laborator Srl
Unique identification code: 13640095
Registration number: J40/306/2001
Nace: 3250
Sales - Ron
38.531
Net Profit - Ron
2.867
Employee
2
The most important financial indicators for the company Velvet Laborator Srl - Unique Identification Number 13640095: sales in 2023 was 38.531 euro, registering a net profit of 2.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velvet Laborator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.332 169.717 185.459 207.785 137.633 108.454 83.440 68.689 46.156 38.531
Total Income - EUR 210.332 170.919 186.345 208.073 143.313 108.978 83.604 71.421 46.156 38.560
Total Expenses - EUR 137.748 148.971 132.921 132.540 137.619 92.118 68.252 63.337 43.304 35.350
Gross Profit/Loss - EUR 72.583 21.948 53.424 75.533 5.694 16.859 15.352 8.084 2.852 3.211
Net Profit/Loss - EUR 60.477 15.244 44.369 72.348 4.267 15.774 14.517 7.376 2.455 2.867
Employees 6 8 10 11 10 8 3 3 1 2
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 decreased by -16.3%, from 46.156 euro in the year 2022, to 38.531 euro in 2023. The Net Profit increased by 420 euro, from 2.455 euro in 2022, to 2.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velvet Laborator Srl - CUI 13640095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.570 41.045 31.336 27.392 22.598 14.791 10.726 9.936 8.974 8.698
Current Assets 609.358 597.085 377.329 387.667 375.053 349.303 337.619 180.868 186.030 73.920
Inventories 0 202 208 510 33 35 86 5.973 11.146 13.598
Receivables 301.031 272.521 137.731 163.774 158.882 185.792 199.221 172.734 173.288 53.205
Cash 308.327 324.362 239.390 223.382 216.138 163.477 138.312 2.161 1.596 7.118
Shareholders Funds 479.620 498.867 291.531 358.946 356.625 19.895 34.035 40.656 43.238 45.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.308 139.263 117.134 56.114 41.025 344.199 314.310 150.147 151.766 36.645
Income in Advance 0 0 0 0 0 0 0 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 "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 73.920 euro in 2023 which includes Inventories of 13.598 euro, Receivables of 53.205 euro and cash availability of 7.118 euro.
The company's Equity was valued at 45.974 euro, while total Liabilities amounted to 36.645 euro. Equity increased by 2.867 euro, from 43.238 euro in 2022, to 45.974 in 2023.

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