Financial results - VELVET WINERY S.R.L.

Financial Summary - Velvet Winery S.r.l.
Unique identification code: 34779275
Registration number: J2019001999295
Nace: 121
Sales - Ron
556.272
Net Profit - Ron
-107.877
Employees
11
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Company Velvet Winery S.r.l. with Fiscal Code 34779275 recorded a turnover of 2024 of 556.272, with a net profit of -107.877 and having an average number of employees of 11. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velvet Winery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.511 141.218 164.647 203.322 59.127 91.350 361.284 318.377 280.802 556.272
Total Income - EUR 60.832 279.153 213.959 403.643 320.418 275.910 545.461 479.856 520.297 1.004.372
Total Expenses - EUR 76.854 422.755 338.320 607.497 476.751 454.310 928.194 821.746 907.391 1.107.059
Gross Profit/Loss - EUR -16.022 -143.602 -124.361 -203.854 -156.332 -178.400 -382.733 -341.890 -387.094 -102.687
Net Profit/Loss - EUR -16.697 -144.515 -132.857 -206.341 -157.000 -179.317 -386.132 -345.094 -389.909 -107.877
Employees 2 7 7 11 8 10 10 13 11 11
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 99.2%, from 280.802 euro in the year 2023, to 556.272 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 Winery S.r.l. - CUI 34779275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.608 304.376 315.292 431.268 666.754 1.440.392 1.539.334 1.539.471 1.485.796 1.377.453
Current Assets 148.147 338.701 295.412 369.389 356.676 353.140 542.160 675.535 582.163 829.666
Inventories 64.043 178.806 188.107 143.913 122.419 157.802 301.611 386.776 471.526 666.632
Receivables 80.930 157.991 106.212 224.387 226.750 173.658 228.895 288.388 107.016 152.345
Cash 3.173 1.904 1.092 1.088 7.507 21.681 11.653 371 3.622 10.689
Shareholders Funds -16.652 -160.998 -291.130 -460.580 -608.618 -473.643 -849.272 -1.197.001 -1.583.281 -1.682.309
Social Capital 45 45 44 430 464 455 445 446 445 442
Debts 356.659 805.763 903.495 1.308.685 1.683.666 2.319.844 2.930.867 3.412.800 3.652.948 3.891.945
Income in Advance 0 0 0 0 0 0 0 0 0 101
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.666 euro in 2024 which includes Inventories of 666.632 euro, Receivables of 152.345 euro and cash availability of 10.689 euro.
The company's Equity was valued at -1.682.309 euro, while total Liabilities amounted to 3.891.945 euro. Equity decreased by -107.877 euro, from -1.583.281 euro in 2023, to -1.682.309 in 2024. The Debt Ratio was 176.1% in the year 2024.

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