Financial results - VELVET PELARAD SRL

Financial Summary - Velvet Pelarad Srl
Unique identification code: 13470110
Registration number: J02/563/2000
Nace: 6820
Sales - Ron
482.094
Net Profit - Ron
303.893
Employees
1
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Company Velvet Pelarad Srl with Fiscal Code 13470110 recorded a turnover of 2024 of 482.094, with a net profit of 303.893 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvet Pelarad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.639 352.759 326.234 343.879 390.713 388.922 386.543 420.259 418.461 482.094
Total Income - EUR 416.932 445.082 448.074 496.184 418.880 396.915 425.263 787.826 427.053 483.607
Total Expenses - EUR 279.523 391.436 226.483 355.602 165.381 149.727 172.073 929.514 169.831 166.583
Gross Profit/Loss - EUR 137.409 53.646 221.591 140.581 253.499 247.188 253.191 -141.689 257.222 317.024
Net Profit/Loss - EUR 111.697 42.238 214.560 133.514 246.682 241.310 250.111 -149.557 252.452 303.893
Employees 1 1 1 1 1 1 1 1 1 1
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 15.9%, from 418.461 euro in the year 2023, to 482.094 euro in 2024. The Net Profit increased by 52.852 euro, from 252.452 euro in 2023, to 303.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velvet Pelarad Srl - CUI 13470110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685.367 2.576.471 2.480.053 2.374.834 2.423.829 2.333.726 2.216.058 1.423.083 1.390.325 1.354.720
Current Assets 177.610 143.409 95.685 212.052 258.104 264.397 325.737 346.324 191.404 361.215
Inventories 4.030 3.989 3.922 3.850 4 4 4 4 4 1.305
Receivables 76.116 89.166 85.937 17.437 34.277 18.383 29.866 221.649 80.750 46.001
Cash 97.463 50.253 5.825 190.765 223.823 246.010 295.867 124.671 110.649 -1.786
Shareholders Funds 2.720.669 2.471.463 2.379.868 2.206.256 2.146.243 2.086.206 2.027.257 804.123 1.054.136 1.185.036
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 71.897 249.971 157.735 142.659 131.111 114.902 126.253 575.794 142.885 148.341
Income in Advance 72.126 71.391 38.522 238.131 404.764 397.091 388.285 389.490 388.309 386.137
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.215 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 46.001 euro and cash availability of -1.786 euro.
The company's Equity was valued at 1.185.036 euro, while total Liabilities amounted to 148.341 euro. Equity increased by 136.792 euro, from 1.054.136 euro in 2023, to 1.185.036 in 2024. The Debt Ratio was 8.6% in the year 2024.

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