The most important financial indicators for the company Velo Bike Srl - Unique Identification Number 34417062:
sales in 2023 was
96.528
euro, registering a net profit of
16.012
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 decreased by -4.1%, from 100.978 euro in the year 2022, to 96.528 euro in 2023.
The Net Profit decreased by -12.977 euro, from 29.077 euro in 2022, to 16.012 in the last year.
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 -
Velo Bike Srl - CUI 34417062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
881
838
1.124
1.014
527
0
0
20
0
-
Current Assets
-
38.487
58.247
55.877
58.412
71.981
90.642
112.052
100.480
71.677
Inventories
-
36.759
55.719
54.759
57.174
70.964
68.299
64.279
71.829
60.860
Receivables
-
605
1.271
777
1.070
804
13.627
5.931
1.235
2.574
Cash
-
1.123
1.256
341
168
213
8.716
41.842
27.416
8.243
Shareholders Funds
-
6.485
7.519
11.415
7.909
25.794
43.753
65.183
94.463
71.399
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
35.365
50.747
44.462
51.040
46.713
47.903
47.992
6.855
1.160
Income in Advance
-
0
0
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.677 euro in 2023 which includes Inventories of
60.860 euro, Receivables of
2.574 euro and cash availability of
8.243 euro.
The company's Equity was valued at
71.399 euro, while total Liabilities amounted to
1.160 euro.
Equity decreased by -22.778 euro, from 94.463 euro in 2022, to 71.399 in 2023.
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