Financial results - VELVET VINBIO SRL

Financial Summary - Velvet Vinbio Srl
Unique identification code: 37633729
Registration number: J02/920/2017
Nace: 4634
Sales - Ron
42.152
Net Profit - Ron
4.392
Employee
The most important financial indicators for the company Velvet Vinbio Srl - Unique Identification Number 37633729: sales in 2023 was 42.152 euro, registering a net profit of 4.392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velvet Vinbio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.782 9.026 13.578 8.219 18.063 29.106 42.152
Total Income - EUR - - - 1.782 9.035 13.629 8.219 18.064 29.434 42.700
Total Expenses - EUR - - - 3.767 18.726 16.332 8.740 16.156 28.207 36.948
Gross Profit/Loss - EUR - - - -1.984 -9.691 -2.702 -521 1.908 1.227 5.752
Net Profit/Loss - EUR - - - -2.001 -9.781 -2.837 -682 1.366 346 4.392
Employees - - - 1 1 1 1 1 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. 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 45.3%, from 29.106 euro in the year 2022, to 42.152 euro in 2023. The Net Profit increased by 4.047 euro, from 346 euro in 2022, to 4.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velvet Vinbio Srl - CUI 37633729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 85 151 133 124 121 122 0
Current Assets - - - 8.294 8.864 10.826 8.522 12.803 9.162 7.460
Inventories - - - 5.988 5.829 7.312 6.730 8.139 7.882 6.410
Receivables - - - 711 1.708 2.819 1.580 3.822 1.084 820
Cash - - - 1.595 1.328 695 212 842 196 230
Shareholders Funds - - - -1.957 -11.703 -14.313 -14.723 -13.031 -12.725 -8.295
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.336 20.718 25.272 23.369 25.956 22.009 15.755
Income in Advance - - - 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 "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 7.460 euro in 2023 which includes Inventories of 6.410 euro, Receivables of 820 euro and cash availability of 230 euro.
The company's Equity was valued at -8.295 euro, while total Liabilities amounted to 15.755 euro. Equity increased by 4.392 euro, from -12.725 euro in 2022, to -8.295 in 2023.

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