Financial results - VELVET SOLUTIONS S.R.L.

Financial Summary - Velvet Solutions S.r.l.
Unique identification code: 45929327
Registration number: J2022001821125
Nace: 4771
Sales - Ron
31.604
Net Profit - Ron
-3.397
Employees
Open Account
Company Velvet Solutions S.r.l. with Fiscal Code 45929327 recorded a turnover of 2024 of 31.604, with a net profit of -3.397 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.330 67.626 31.604
Total Income - EUR - - - - - - - 75.330 67.744 31.972
Total Expenses - EUR - - - - - - - 9.616 19.135 35.313
Gross Profit/Loss - EUR - - - - - - - 65.713 48.610 -3.340
Net Profit/Loss - EUR - - - - - - - 64.349 48.073 -3.397
Employees - - - - - - - 0 1 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 decreased by -53.0%, from 67.626 euro in the year 2023, to 31.604 euro in 2024. The Net Profit decreased by -47.805 euro, from 48.073 euro in 2023, to 0 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 Solutions S.r.l. - CUI 45929327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.640 2.603 37.742
Current Assets - - - - - - - 63.915 56.354 55.304
Inventories - - - - - - - 0 14.967 25.927
Receivables - - - - - - - 48.927 20.336 2.055
Cash - - - - - - - 14.988 21.050 27.323
Shareholders Funds - - - - - - - 64.390 48.122 26.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.166 10.835 67.214
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 "4771 - 4771"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.304 euro in 2024 which includes Inventories of 25.927 euro, Receivables of 2.055 euro and cash availability of 27.323 euro.
The company's Equity was valued at 26.385 euro, while total Liabilities amounted to 67.214 euro. Equity decreased by -21.468 euro, from 48.122 euro in 2023, to 26.385 in 2024.

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