Financial results - VELVET PROPRIETĂŢI S.R.L.

Financial Summary - Velvet Proprietăţi S.r.l.
Unique identification code: 15522452
Registration number: J40/8258/2003
Nace: 4110
Sales - Ron
24.004
Net Profit - Ron
15.707
Employees
Open Account
Company Velvet Proprietăţi S.r.l. with Fiscal Code 15522452 recorded a turnover of 2024 of 24.004, with a net profit of 15.707 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.803 15.543 14.824 17.709 18.579 13.902 14.208 20.702 22.002 24.004
Total Income - EUR 10.803 15.543 15.646 17.709 23.082 13.902 14.208 120.323 22.003 24.004
Total Expenses - EUR 5.435 8.184 17.733 13.795 37.897 3.406 3.492 97.110 5.896 5.823
Gross Profit/Loss - EUR 5.368 7.359 -2.087 3.914 -14.815 10.496 10.716 23.213 16.107 18.181
Net Profit/Loss - EUR 5.020 7.115 -2.750 3.382 -15.508 10.178 10.298 19.675 13.872 15.707
Employees 0 0 0 0 0 0 0 0 0 0
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 9.7%, from 22.002 euro in the year 2023, to 24.004 euro in 2024. The Net Profit increased by 1.913 euro, from 13.872 euro in 2023, to 15.707 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 Proprietăţi S.r.l. - CUI 15522452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.039 195.029 188.639 185.177 178.775 173.995 168.776 79.323 77.722 75.935
Current Assets 40.942 49.465 50.717 53.209 15.859 20.684 17.097 108.953 69.325 87.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.892 34.032 33.701 37.042 12.434 9.621 9.992 22.830 10.539 34.484
Cash 11.050 15.433 17.016 16.167 3.425 11.064 7.105 86.123 58.786 53.105
Shareholders Funds 9.533 16.550 13.080 16.223 -5.583 4.700 14.659 34.379 48.147 63.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.676 226.286 224.713 221.426 198.807 189.626 171.214 153.897 98.901 99.939
Income in Advance 772 1.657 1.563 737 1.410 353 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.484 euro and cash availability of 53.105 euro.
The company's Equity was valued at 63.585 euro, while total Liabilities amounted to 99.939 euro. Equity increased by 15.707 euro, from 48.147 euro in 2023, to 63.585 in 2024.

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