Company Velvet Music Srl with Fiscal Code 15097727
recorded a turnover of 2024 of
- ,
with a net profit of
-2.232
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velvet Music Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.463
134.409
124.553
144.279
145.005
60.289
52.407
56.641
22.596
0
Total Income - EUR
238.112
233.808
225.347
253.605
229.848
90.589
81.538
71.362
23.616
0
Total Expenses - EUR
205.797
204.197
233.563
252.983
242.802
132.400
123.393
117.349
52.147
2.232
Gross Profit/Loss - EUR
32.315
29.611
-8.216
622
-12.954
-41.811
-41.855
-45.987
-28.531
-2.232
Net Profit/Loss - EUR
32.315
28.668
-14.294
-820
-14.185
-42.308
-42.274
-46.440
-28.622
-2.232
Employees
7
7
9
9
8
7
6
5
1
0
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.
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Financial Rating - VELVET MUSIC SRL
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Financial Reports - Velvet Music Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velvet Music Srl - CUI 15097727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.352
3.913
1.074
298
15
0
0
0
0
0
Current Assets
10.738
25.674
10.898
17.034
18.011
8.852
13.495
14.256
5.107
3.862
Inventories
1.188
2.728
2.390
1.973
1.935
855
1.073
970
239
238
Receivables
7.485
4.503
4.266
6.949
7.536
7.402
11.478
12.743
4.773
3.469
Cash
2.065
18.444
4.242
8.112
8.540
595
944
543
95
155
Shareholders Funds
-32.939
-3.934
-18.162
-18.649
-32.473
-74.165
-114.795
-161.591
-189.722
-190.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.029
33.521
30.133
35.981
50.499
83.017
128.290
175.846
194.829
194.756
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.862 euro in 2024 which includes Inventories of
238 euro, Receivables of
3.469 euro and cash availability of
155 euro.
The company's Equity was valued at
-190.894 euro, while total Liabilities amounted to
194.756 euro.
Equity decreased by -2.232 euro, from -189.722 euro in 2023, to -190.894 in 2024.
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