Financial results - VELVET PRODUCTION SRL

Financial Summary - Velvet Production Srl
Unique identification code: 14915690
Registration number: J40/9719/2002
Nace: 5911
Sales - Ron
55.393
Net Profit - Ron
12.451
Employee
1
The most important financial indicators for the company Velvet Production Srl - Unique Identification Number 14915690: sales in 2023 was 55.393 euro, registering a net profit of 12.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velvet Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.662 21.107 35.213 31.552 33.639 39.677 19.963 35.644 49.407 55.393
Total Income - EUR 20.662 21.113 35.213 31.552 33.639 39.677 19.963 35.644 49.407 55.393
Total Expenses - EUR 5.010 2.365 3.073 594 8.886 12.241 8.784 17.707 29.343 42.443
Gross Profit/Loss - EUR 15.652 18.748 32.140 30.958 24.753 27.436 11.178 17.937 20.064 12.950
Net Profit/Loss - EUR 15.032 18.115 31.084 30.011 23.744 26.245 10.609 16.953 18.854 12.451
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 49.407 euro in the year 2022, to 55.393 euro in 2023. The Net Profit decreased by -6.345 euro, from 18.854 euro in 2022, to 12.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velvet Production Srl - CUI 14915690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 27.316 20.253 13.065
Current Assets 1.666 1.470 1.159 2.322 25.783 52.740 62.878 68.641 13.657 20.010
Inventories 0 0 0 0 219 1.029 1.581 2.200 2.613 2.644
Receivables 0 0 0 0 0 1.260 2.710 1.388 143 6.729
Cash 1.666 1.470 1.159 2.322 25.563 50.452 58.587 65.053 10.900 10.637
Shareholders Funds 63.101 67.340 80.720 90.848 162.114 185.241 192.338 205.026 18.915 18.591
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 15.781 29.089 36.388 50.418 62 1.251 1.755 19.237 17.875 14.485
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 "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 20.010 euro in 2023 which includes Inventories of 2.644 euro, Receivables of 6.729 euro and cash availability of 10.637 euro.
The company's Equity was valued at 18.591 euro, while total Liabilities amounted to 14.485 euro. Equity decreased by -267 euro, from 18.915 euro in 2022, to 18.591 in 2023.

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