2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.956 | 57.390 | 67.385 | 78.175 | 92.957 | 93.032 | 73.322 | 73.214 | 72.629 | 75.650 |
Total Income - EUR | 36.554 | 57.390 | 69.021 | 89.907 | 99.171 | 94.815 | 79.567 | 74.145 | 72.697 | 76.004 |
Total Expenses - EUR | 60.979 | 68.520 | 88.659 | 98.300 | 69.968 | 115.411 | 99.428 | 94.627 | 71.946 | 90.743 |
Gross Profit/Loss - EUR | -24.425 | -11.130 | -19.638 | -8.393 | 29.203 | -20.596 | -19.861 | -20.482 | 750 | -14.739 |
Net Profit/Loss - EUR | -24.425 | -11.130 | -20.312 | -9.187 | 27.758 | -21.540 | -20.601 | -21.223 | 24 | -15.495 |
Employees | 8 | 7 | 0 | 7 | 8 | 8 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Velostar Srl
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 | 54.372 | 55.342 | 55.972 | 58.061 | 60.019 | 52.683 | 56.498 | 57.470 | 69.536 | 70.135 |
Current Assets | 68.517 | 70.766 | 88.284 | 131.617 | 151.646 | 136.741 | 139.332 | 153.699 | 144.437 | 133.968 |
Inventories | 65.208 | 62.515 | 79.955 | 114.899 | 143.482 | 132.599 | 129.232 | 134.308 | 133.609 | 126.531 |
Receivables | 513 | 1.039 | 732 | 11.748 | 1.777 | 475 | 51 | 3.347 | -2.545 | -1.835 |
Cash | 2.797 | 7.212 | 7.597 | 4.969 | 6.387 | 3.667 | 10.050 | 16.044 | 13.373 | 9.272 |
Shareholders Funds | -13.801 | -25.046 | -45.103 | -53.526 | -24.786 | -45.852 | -65.575 | -85.345 | -85.586 | -100.821 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 152.453 | 165.348 | 190.858 | 241.641 | 229.115 | 242.611 | 262.969 | 295.016 | 285.364 | 289.161 |
Income in Advance | 0 | 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 | 4531 |
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