The most important financial indicators for the company Velvet Styl Srl - Unique Identification Number 6602625:
sales in 2023 was
114.548
euro, registering a net profit of
-8.923
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 5.1%, from 109.328 euro in the year 2022, to 114.548 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.180
84.945
103.877
110.741
108.352
104.748
102.818
99.206
98.099
93.734
Current Assets
182.667
183.246
192.673
233.610
203.954
188.725
168.903
163.569
151.276
137.135
Inventories
170.009
170.855
176.721
216.038
200.538
183.849
166.930
162.070
149.426
135.172
Receivables
10.059
5.474
4.659
8.745
1.003
2.996
1.482
1.153
1.684
1.143
Cash
2.600
6.917
11.293
8.826
2.413
1.880
491
346
166
821
Shareholders Funds
182.317
200.690
197.248
160.932
141.082
131.232
116.998
115.594
108.635
99.383
Social Capital
1.164
1.173
1.161
1.142
1.121
1.099
1.078
1.054
1.058
1.054
Debts
151.531
67.501
99.302
183.418
171.224
162.241
154.723
147.181
140.739
131.486
Income in Advance
0
0
0
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.135 euro in 2023 which includes Inventories of
135.172 euro, Receivables of
1.143 euro and cash availability of
821 euro.
The company's Equity was valued at
99.383 euro, while total Liabilities amounted to
131.486 euro.
Equity decreased by -8.923 euro, from 108.635 euro in 2022, to 99.383 in 2023.
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Comments - Velvet Styl Srl