Financial results - VELVET TRAVEL SRL

Financial Summary - Velvet Travel Srl
Unique identification code: 36766115
Registration number: J16/2116/2016
Nace: 7912
Sales - Ron
477.495
Net Profit - Ron
26.018
Employees
13
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Company Velvet Travel Srl with Fiscal Code 36766115 recorded a turnover of 2024 of 477.495, with a net profit of 26.018 and having an average number of employees of 13. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.099 91.528 180.960 129.197 87.167 298.606 426.092 477.495
Total Income - EUR - - 55.274 91.899 182.772 137.739 209.010 439.401 431.603 478.668
Total Expenses - EUR - - 83.762 103.778 158.742 116.258 153.954 247.089 361.374 447.504
Gross Profit/Loss - EUR - - -28.488 -11.880 24.030 21.481 55.056 192.312 70.230 31.164
Net Profit/Loss - EUR - - -29.039 -12.795 22.220 20.189 54.185 189.806 66.409 26.018
Employees - - 5 6 9 9 8 9 13 13
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 12.7%, from 426.092 euro in the year 2023, to 477.495 euro in 2024. The Net Profit decreased by -40.020 euro, from 66.409 euro in 2023, to 26.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velvet Travel Srl - CUI 36766115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.379 2.010 1.349 9.194 598 20.032 26.718 6.917
Current Assets - - 75.659 90.408 217.322 184.478 307.576 484.181 708.527 700.026
Inventories - - 0 0 0 165 0 0 0 1.453
Receivables - - 42.166 77.298 159.765 129.990 154.904 234.753 463.296 507.361
Cash - - 33.493 13.110 57.557 54.323 152.672 249.428 245.231 191.211
Shareholders Funds - - -15.904 -28.407 -5.637 14.659 68.519 258.538 195.284 198.499
Social Capital - - 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - 93.942 120.825 224.308 179.012 239.655 245.676 539.961 508.443
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.026 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 507.361 euro and cash availability of 191.211 euro.
The company's Equity was valued at 198.499 euro, while total Liabilities amounted to 508.443 euro. Equity increased by 4.306 euro, from 195.284 euro in 2023, to 198.499 in 2024.

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