Financial results - VELVET SOLUTIONS S.R.L.

Financial Summary - Velvet Solutions S.r.l.
Unique identification code: 45929327
Registration number: J12/1821/2022
Nace: 6202
Sales - Ron
67.626
Net Profit - Ron
48.073
Employee
1
The most important financial indicators for the company Velvet Solutions S.r.l. - Unique Identification Number 45929327: sales in 2023 was 67.626 euro, registering a net profit of 48.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 75.330 67.626
Total Income - EUR - - - - - - - - 75.330 67.744
Total Expenses - EUR - - - - - - - - 9.616 19.135
Gross Profit/Loss - EUR - - - - - - - - 65.713 48.610
Net Profit/Loss - EUR - - - - - - - - 64.349 48.073
Employees - - - - - - - - 0 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 decreased by -10.0%, from 75.330 euro in the year 2022, to 67.626 euro in 2023. The Net Profit decreased by -16.080 euro, from 64.349 euro in 2022, to 48.073 in the last year.

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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 Solutions S.r.l. - CUI 45929327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.640 2.603
Current Assets - - - - - - - - 63.915 56.354
Inventories - - - - - - - - 0 14.967
Receivables - - - - - - - - 48.927 20.336
Cash - - - - - - - - 14.988 21.050
Shareholders Funds - - - - - - - - 64.390 48.122
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.166 10.835
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.354 euro in 2023 which includes Inventories of 14.967 euro, Receivables of 20.336 euro and cash availability of 21.050 euro.
The company's Equity was valued at 48.122 euro, while total Liabilities amounted to 10.835 euro. Equity decreased by -16.072 euro, from 64.390 euro in 2022, to 48.122 in 2023.

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