Financial results - VELVET PRODUCTION SRL

Financial Summary - Velvet Production Srl
Unique identification code: 14915690
Registration number: J40/9719/2002
Nace: 5911
Sales - Ron
47.716
Net Profit - Ron
1.456
Employees
1
Open Account
Company Velvet Production Srl with Fiscal Code 14915690 recorded a turnover of 2024 of 47.716, with a net profit of 1.456 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.107 35.213 31.552 33.639 39.677 19.963 35.644 49.407 55.393 47.716
Total Income - EUR 21.113 35.213 31.552 33.639 39.677 19.963 35.644 49.407 55.393 47.716
Total Expenses - EUR 2.365 3.073 594 8.886 12.241 8.784 17.707 29.343 42.443 45.793
Gross Profit/Loss - EUR 18.748 32.140 30.958 24.753 27.436 11.178 17.937 20.064 12.950 1.923
Net Profit/Loss - EUR 18.115 31.084 30.011 23.744 26.245 10.609 16.953 18.854 12.451 1.456
Employees 0 0 0 0 0 0 0 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 decreased by -13.4%, from 55.393 euro in the year 2023, to 47.716 euro in 2024. The Net Profit decreased by -10.926 euro, from 12.451 euro in 2023, to 1.456 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 Production Srl - CUI 14915690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 27.316 20.253 13.065 11.906
Current Assets 1.470 1.159 2.322 25.783 52.740 62.878 68.641 13.657 20.010 13.642
Inventories 0 0 0 219 1.029 1.581 2.200 2.613 2.644 2.630
Receivables 0 0 0 0 1.260 2.710 1.388 143 6.729 10.123
Cash 1.470 1.159 2.322 25.563 50.452 58.587 65.053 10.900 10.637 889
Shareholders Funds 67.340 80.720 90.848 162.114 185.241 192.338 205.026 18.915 18.591 6.515
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 29.089 36.388 50.418 62 1.251 1.755 19.237 17.875 14.485 19.032
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.642 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 10.123 euro and cash availability of 889 euro.
The company's Equity was valued at 6.515 euro, while total Liabilities amounted to 19.032 euro. Equity decreased by -11.972 euro, from 18.591 euro in 2023, to 6.515 in 2024.

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