Financial results - VELVET ORIZONT MOON S.R.L.

Financial Summary - Velvet Orizont Moon S.r.l.
Unique identification code: 40795917
Registration number: J26/724/2019
Nace: 5630
Sales - Ron
53.131
Net Profit - Ron
4.042
Employees
2
Open Account
Company Velvet Orizont Moon S.r.l. with Fiscal Code 40795917 recorded a turnover of 2024 of 53.131, with a net profit of 4.042 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.959 24.710 59.145 76.305 53.131
Total Income - EUR - - - - - 17.279 24.710 59.145 76.435 53.131
Total Expenses - EUR - - - - - 22.854 9.175 43.766 53.252 47.655
Gross Profit/Loss - EUR - - - - - -5.575 15.535 15.379 23.184 5.477
Net Profit/Loss - EUR - - - - - -5.883 15.097 14.876 22.458 4.042
Employees - - - - - 1 1 2 2 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 decreased by -30.0%, from 76.305 euro in the year 2023, to 53.131 euro in 2024. The Net Profit decreased by -18.290 euro, from 22.458 euro in 2023, to 4.042 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 Orizont Moon S.r.l. - CUI 40795917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.439 2.226 2.233 1.484 738
Current Assets - - - - - 5.087 8.616 16.169 26.015 13.753
Inventories - - - - - 4.830 8.438 5.272 1.969 10.787
Receivables - - - - - -45 63 0 15.382 1.419
Cash - - - - - 302 115 10.897 8.664 1.547
Shareholders Funds - - - - - -11.668 3.728 14.919 22.509 4.093
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 19.194 7.114 3.483 4.991 10.398
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.753 euro in 2024 which includes Inventories of 10.787 euro, Receivables of 1.419 euro and cash availability of 1.547 euro.
The company's Equity was valued at 4.093 euro, while total Liabilities amounted to 10.398 euro. Equity decreased by -18.290 euro, from 22.509 euro in 2023, to 4.093 in 2024.

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