The most important financial indicators for the company Velosystem Cycling Sport Emotion Snc.ro S.r.l. - Unique Identification Number 39953290:
sales in 2023 was
6.429
euro, registering a net profit of
-218
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 increased by 15.3%, from 5.593 euro in the year 2022, to 6.429 euro in 2023.
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 -
Velosystem Cycling Sport Emotion Snc.ro S.r.l. - CUI 39953290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288
877
202
207
211
62
-
-
-
-
Current Assets
-
-
-
-
249
165
1.700
2.022
1.332
1.770
Inventories
-
-
-
-
56
0
0
111
0
170
Receivables
-
-
-
-
150
147
1.669
757
151
573
Cash
-
-
-
-
43
19
31
1.154
1.181
1.027
Shareholders Funds
-
-
-
-
-670
-1.189
-953
-50
-381
-487
Social Capital
-
-
-
-
43
42
41
40
61
61
Debts
-
-
-
-
980
1.449
2.746
2.163
2.478
2.545
Income in Advance
-
-
-
-
0
116
114
111
112
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.770 euro in 2023 which includes Inventories of
170 euro, Receivables of
573 euro and cash availability of
1.027 euro.
The company's Equity was valued at
-487 euro, while total Liabilities amounted to
2.545 euro.
Equity decreased by -107 euro, from -381 euro in 2022, to -487 in 2023.
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