The most important financial indicators for the company Velvet Music Srl - Unique Identification Number 15097727:
sales in 2023 was
22.596
euro, registering a net profit of
-28.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -60.0%, from 56.641 euro in the year 2022, to 22.596 euro in 2023.
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 Music Srl - CUI 15097727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.335
7.352
3.913
1.074
298
15
0
0
0
0
Current Assets
12.625
10.738
25.674
10.898
17.034
18.011
8.852
13.495
14.256
5.107
Inventories
794
1.188
2.728
2.390
1.973
1.935
855
1.073
970
239
Receivables
10.872
7.485
4.503
4.266
6.949
7.536
7.402
11.478
12.743
4.773
Cash
959
2.065
18.444
4.242
8.112
8.540
595
944
543
95
Shareholders Funds
-64.713
-32.939
-3.934
-18.162
-18.649
-32.473
-74.165
-114.795
-161.591
-189.722
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.673
51.029
33.521
30.133
35.981
50.499
83.017
128.290
175.846
194.829
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
"4619 - 4619"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.107 euro in 2023 which includes Inventories of
239 euro, Receivables of
4.773 euro and cash availability of
95 euro.
The company's Equity was valued at
-189.722 euro, while total Liabilities amounted to
194.829 euro.
Equity decreased by -28.622 euro, from -161.591 euro in 2022, to -189.722 in 2023.
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Comments - Velvet Music Srl