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Financial results - VELVET ROOMS CENTRAL S.R.L.

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Financial Summary - Velvet Rooms Central S.r.l.
Unique identification code: 46177664
Registration number: J32/1040/2022
Nace: 5520
Sales - Ron
222.970
Net Profit - Ron
154.064
Employees
1
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Company Velvet Rooms Central S.r.l. with Fiscal Code 46177664 recorded a turnover of 2024 of 222.970, with a net profit of 154.064 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.412 220.354 222.970
Total Income - EUR - - - - - - - 52.412 222.448 222.995
Total Expenses - EUR - - - - - - - 7.411 85.051 62.334
Gross Profit/Loss - EUR - - - - - - - 45.001 137.396 160.661
Net Profit/Loss - EUR - - - - - - - 44.487 135.216 154.064
Employees - - - - - - - 1 2 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 1.8%, from 220.354 euro in the year 2023, to 222.970 euro in 2024. The Net Profit increased by 19.604 euro, from 135.216 euro in 2023, to 154.064 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 Rooms Central S.r.l. - CUI 46177664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.949
Current Assets - - - - - - - 50.305 48.645 135.831
Inventories - - - - - - - 0 13.141 13.067
Receivables - - - - - - - 21.292 22.237 111.961
Cash - - - - - - - 29.014 13.267 10.803
Shareholders Funds - - - - - - - 44.528 14.802 125.081
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.777 33.843 12.699
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.831 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 111.961 euro and cash availability of 10.803 euro.
The company's Equity was valued at 125.081 euro, while total Liabilities amounted to 12.699 euro. Equity increased by 110.362 euro, from 14.802 euro in 2023, to 125.081 in 2024.
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