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Financial results - WHITE VELVET S.R.L.

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Financial Summary - White Velvet S.r.l.
Unique identification code: 43822650
Registration number: J2021000344011
Nace: 9329
Sales - Ron
93.459
Net Profit - Ron
819
Employees
2
Open Account
Company White Velvet S.r.l. with Fiscal Code 43822650 recorded a turnover of 2024 of 93.459, with a net profit of 819 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.952 118.738 81.107 93.459
Total Income - EUR - - - - - - 50.108 152.030 115.040 110.108
Total Expenses - EUR - - - - - - 103.274 176.649 113.640 107.119
Gross Profit/Loss - EUR - - - - - - -53.165 -24.619 1.399 2.989
Net Profit/Loss - EUR - - - - - - -53.377 -25.600 345 819
Employees - - - - - - 5 5 3 2
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 15.9%, from 81.107 euro in the year 2023, to 93.459 euro in 2024. The Net Profit increased by 475 euro, from 345 euro in 2023, to 819 in the last year.
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 - White Velvet S.r.l. - CUI 43822650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.293 48.826 40.975 35.674
Current Assets - - - - - - 51.664 2.529 1.859 1.535
Inventories - - - - - - 31 0 0 362
Receivables - - - - - - 10.246 20 452 -2.608
Cash - - - - - - 41.387 2.509 1.407 3.781
Shareholders Funds - - - - - - -53.377 -79.142 -78.557 -77.299
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 54.456 82.701 83.406 86.348
Income in Advance - - - - - - 75.877 47.796 37.985 28.161
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 362 euro, Receivables of -2.608 euro and cash availability of 3.781 euro.
The company's Equity was valued at -77.299 euro, while total Liabilities amounted to 86.348 euro. Equity increased by 819 euro, from -78.557 euro in 2023, to -77.299 in 2024. The Debt Ratio was 232.1% in the year 2024.
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