Financial results - VELVET STYL SRL

Financial Summary - Velvet Styl Srl
Unique identification code: 6602625
Registration number: J06/991/1994
Nace: 1413
Sales - Ron
112.359
Net Profit - Ron
-10.714
Employees
2
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Company Velvet Styl Srl with Fiscal Code 6602625 recorded a turnover of 2024 of 112.359, with a net profit of -10.714 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvet Styl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.888 167.095 211.221 188.905 164.957 45.788 84.314 109.328 114.548 112.359
Total Income - EUR 253.230 170.984 214.564 190.675 166.650 45.788 84.314 109.601 114.712 116.271
Total Expenses - EUR 233.893 171.922 206.972 205.665 172.101 58.905 82.143 115.825 123.635 126.984
Gross Profit/Loss - EUR 19.337 -938 7.592 -14.990 -5.451 -13.117 2.171 -6.224 -8.923 -10.714
Net Profit/Loss - EUR 18.094 -1.395 477 -16.897 -7.118 -13.702 1.190 -7.317 -8.923 -10.714
Employees 5 5 5 7 6 2 2 2 2 2
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 -1.4%, from 114.548 euro in the year 2023, to 112.359 euro in 2024.
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 Styl Srl - CUI 6602625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.945 103.877 110.741 108.352 104.748 102.818 99.206 98.099 93.734 87.658
Current Assets 183.246 192.673 233.610 203.954 188.725 168.903 163.569 151.276 137.135 125.167
Inventories 170.855 176.721 216.038 200.538 183.849 166.930 162.070 149.426 135.172 123.956
Receivables 5.474 4.659 8.745 1.003 2.996 1.482 1.153 1.684 1.143 871
Cash 6.917 11.293 8.826 2.413 1.880 491 346 166 821 339
Shareholders Funds 200.690 197.248 160.932 141.082 131.232 116.998 115.594 108.635 99.383 88.114
Social Capital 1.173 1.161 1.142 1.121 1.099 1.078 1.054 1.058 1.054 1.049
Debts 67.501 99.302 183.418 171.224 162.241 154.723 147.181 140.739 131.486 124.711
Income in Advance 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.167 euro in 2024 which includes Inventories of 123.956 euro, Receivables of 871 euro and cash availability of 339 euro.
The company's Equity was valued at 88.114 euro, while total Liabilities amounted to 124.711 euro. Equity decreased by -10.714 euro, from 99.383 euro in 2023, to 88.114 in 2024.

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