Financial results - VELVET VINBIO SRL

Financial Summary - Velvet Vinbio Srl
Unique identification code: 37633729
Registration number: J02/920/2017
Nace: 4634
Sales - Ron
13.619
Net Profit - Ron
-1.602
Employees
Open Account
Company Velvet Vinbio Srl with Fiscal Code 37633729 recorded a turnover of 2024 of 13.619, with a net profit of -1.602 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.782 9.026 13.578 8.219 18.063 29.106 42.152 13.619
Total Income - EUR - - 1.782 9.035 13.629 8.219 18.064 29.434 42.700 13.884
Total Expenses - EUR - - 3.767 18.726 16.332 8.740 16.156 28.207 36.948 15.482
Gross Profit/Loss - EUR - - -1.984 -9.691 -2.702 -521 1.908 1.227 5.752 -1.598
Net Profit/Loss - EUR - - -2.001 -9.781 -2.837 -682 1.366 346 4.392 -1.602
Employees - - 1 1 1 1 1 0 0 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 -67.5%, from 42.152 euro in the year 2023, to 13.619 euro in 2024. The Net Profit decreased by -4.368 euro, from 4.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELVET VINBIO SRL

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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 Vinbio Srl - CUI 37633729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 151 133 124 121 122 0 0
Current Assets - - 8.294 8.864 10.826 8.522 12.803 9.162 7.460 10.625
Inventories - - 5.988 5.829 7.312 6.730 8.139 7.882 6.410 3.541
Receivables - - 711 1.708 2.819 1.580 3.822 1.084 820 2.897
Cash - - 1.595 1.328 695 212 842 196 230 4.187
Shareholders Funds - - -1.957 -11.703 -14.313 -14.723 -13.031 -12.725 -8.295 -9.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.336 20.718 25.272 23.369 25.956 22.009 15.755 20.474
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.625 euro in 2024 which includes Inventories of 3.541 euro, Receivables of 2.897 euro and cash availability of 4.187 euro.
The company's Equity was valued at -9.849 euro, while total Liabilities amounted to 20.474 euro. Equity decreased by -1.601 euro, from -8.295 euro in 2023, to -9.849 in 2024.

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