The most important financial indicators for the company Velotur Com S.r.l. - Unique Identification Number 6704340:
sales in 2023 was
3.396
euro, registering a net profit of
1.511
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -1.2%, from 3.447 euro in the year 2022, to 3.396 euro in 2023.
The Net Profit decreased by -1.393 euro, from 2.913 euro in 2022, to 1.511 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 -
Velotur Com S.r.l. - CUI 6704340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.221
4.366
4.353
4.452
4.538
4.715
5.163
6.039
6.980
6.385
Current Assets
13.413
15.816
13.511
12.697
12.566
13.585
13.087
15.000
13.255
16.087
Inventories
12.402
12.506
12.378
12.169
11.945
11.714
11.492
11.237
11.272
11.238
Receivables
703
973
1.133
260
283
255
742
2.969
301
4.146
Cash
307
2.337
0
269
337
1.616
853
794
1.682
703
Shareholders Funds
-310
2.442
2.381
2.564
2.879
5.265
5.421
8.053
6.470
5.058
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
20.108
20.355
17.169
15.296
14.402
12.857
12.117
11.299
11.152
14.250
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.087 euro in 2023 which includes Inventories of
11.238 euro, Receivables of
4.146 euro and cash availability of
703 euro.
The company's Equity was valued at
5.058 euro, while total Liabilities amounted to
14.250 euro.
Equity decreased by -1.393 euro, from 6.470 euro in 2022, to 5.058 in 2023.
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