2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 146.959 | 218.660 | 250.556 | 312.175 | 313.125 | 386.872 | 407.933 | 431.822 | 571.829 | - |
Total Income - EUR | 147.077 | 219.651 | 250.915 | 312.274 | 377.706 | 386.994 | 477.564 | 489.472 | 692.713 | - |
Total Expenses - EUR | 140.693 | 192.893 | 220.873 | 276.393 | 355.983 | 370.624 | 471.931 | 476.433 | 659.908 | - |
Gross Profit/Loss - EUR | 6.383 | 26.758 | 30.043 | 35.881 | 21.723 | 16.371 | 5.633 | 13.039 | 32.804 | - |
Net Profit/Loss - EUR | 6.115 | 22.453 | 26.163 | 32.916 | 17.946 | 12.502 | 973 | 8.706 | 26.943 | - |
Employees | 5 | 6 | 7 | 9 | 9 | 7 | 5 | 7 | 7 | - |
Check the financial reports for the company - Velo Sprint Divers S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 271.258 | 259.299 | 259.056 | 164.614 | 113.341 | 92.747 | 59.379 | 48.687 | 51.753 |
Current Assets | 240.178 | 344.134 | 411.286 | 530.659 | 443.527 | 536.881 | 688.652 | 705.728 | 686.849 | - |
Inventories | 112.344 | 193.556 | 241.874 | 300.233 | 180.287 | 239.371 | 279.340 | 217.852 | 103.442 | - |
Receivables | 119.713 | 150.028 | 182.673 | 238.652 | 261.861 | 286.141 | 383.052 | 428.211 | 572.039 | - |
Cash | 8.120 | 550 | -13.261 | -8.226 | 1.378 | 11.369 | 26.261 | 59.665 | 11.368 | - |
Shareholders Funds | -4.299 | 18.118 | 262.565 | 291.038 | 295.068 | 301.855 | 297.106 | 299.224 | 327.045 | - |
Social Capital | 45 | 45 | 218.513 | 214.816 | 210.874 | 206.790 | 202.869 | 198.371 | 198.986 | - |
Debts | 296.230 | 374.703 | 208.100 | 332.368 | 261.799 | 399.640 | 650.602 | 665.813 | 631.172 | - |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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