Financial results - VELVET OFFICE S.R.L.

Financial Summary - Velvet Office S.r.l.
Unique identification code: 42709858
Registration number: J2020001416224
Nace: 4712
Sales - Ron
413.659
Net Profit - Ron
69.067
Employees
2
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Company Velvet Office S.r.l. with Fiscal Code 42709858 recorded a turnover of 2024 of 413.659, with a net profit of 69.067 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvet Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.425 85.860 201.375 331.987 413.659
Total Income - EUR - - - - - 34.425 85.860 201.518 332.032 414.374
Total Expenses - EUR - - - - - 22.552 64.707 186.092 285.922 333.503
Gross Profit/Loss - EUR - - - - - 11.873 21.153 15.426 46.110 80.871
Net Profit/Loss - EUR - - - - - 10.880 20.312 13.714 42.955 69.067
Employees - - - - - 0 1 1 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 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 25.3%, from 331.987 euro in the year 2023, to 413.659 euro in 2024. The Net Profit increased by 26.352 euro, from 42.955 euro in 2023, to 69.067 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 Office S.r.l. - CUI 42709858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 581 270 0 870
Current Assets - - - - - 16.705 31.218 36.116 74.636 83.606
Inventories - - - - - 8.430 12.853 20.457 20.717 31.161
Receivables - - - - - 459 2.257 3.578 10.340 10.644
Cash - - - - - 7.816 16.109 12.082 43.578 41.800
Shareholders Funds - - - - - 10.922 30.991 31.984 60.387 69.373
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.797 808 4.403 14.249 15.102
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.606 euro in 2024 which includes Inventories of 31.161 euro, Receivables of 10.644 euro and cash availability of 41.800 euro.
The company's Equity was valued at 69.373 euro, while total Liabilities amounted to 15.102 euro. Equity increased by 9.324 euro, from 60.387 euro in 2023, to 69.373 in 2024.

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