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
22.002
Net Profit - Ron
13.872
Employee
The most important financial indicators for the company Velvet Proprietăţi S.r.l. - Unique Identification Number 15522452: sales in 2023 was 22.002 euro, registering a net profit of 13.872 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velvet Proprietăţi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.883 10.803 15.543 14.824 17.709 18.579 13.902 14.208 20.702 22.002
Total Income - EUR 13.883 10.803 15.543 15.646 17.709 23.082 13.902 14.208 120.323 22.003
Total Expenses - EUR 6.579 5.435 8.184 17.733 13.795 37.897 3.406 3.492 97.110 5.896
Gross Profit/Loss - EUR 7.305 5.368 7.359 -2.087 3.914 -14.815 10.496 10.716 23.213 16.107
Net Profit/Loss - EUR 6.888 5.020 7.115 -2.750 3.382 -15.508 10.178 10.298 19.675 13.872
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. 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 6.6%, from 20.702 euro in the year 2022, to 22.002 euro in 2023. The Net Profit decreased by -5.744 euro, from 19.675 euro in 2022, to 13.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velvet Proprietăţi S.r.l. - CUI 15522452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.085 197.039 195.029 188.639 185.177 178.775 173.995 168.776 79.323 77.722
Current Assets 33.999 40.942 49.465 50.717 53.209 15.859 20.684 17.097 108.953 69.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.345 29.892 34.032 33.701 37.042 12.434 9.621 9.992 22.830 10.539
Cash 3.654 11.050 15.433 17.016 16.167 3.425 11.064 7.105 86.123 58.786
Shareholders Funds 26.575 9.533 16.550 13.080 16.223 -5.583 4.700 14.659 34.379 48.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.743 227.676 226.286 224.713 221.426 198.807 189.626 171.214 153.897 98.901
Income in Advance 765 772 1.657 1.563 737 1.410 353 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 "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 69.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.539 euro and cash availability of 58.786 euro.
The company's Equity was valued at 48.147 euro, while total Liabilities amounted to 98.901 euro. Equity increased by 13.872 euro, from 34.379 euro in 2022, to 48.147 in 2023.

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