Financial results - CHRIS MOTO-VELO S.R.L.

Financial Summary - Chris Moto-Velo S.r.l.
Unique identification code: 20899603
Registration number: J02/214/2007
Nace: 4540
Sales - Ron
27.013
Net Profit - Ron
1.765
Employees
Open Account
Company Chris Moto-Velo S.r.l. with Fiscal Code 20899603 recorded a turnover of 2024 of 27.013, with a net profit of 1.765 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chris Moto-Velo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.555 31.941 63.264 45.172 37.257 69.526 60.875 30.844 38.003 27.013
Total Income - EUR 17.295 34.828 65.361 47.234 38.089 69.533 62.308 30.899 38.028 27.065
Total Expenses - EUR 17.977 28.837 54.334 48.645 39.333 51.122 50.946 31.166 29.494 24.720
Gross Profit/Loss - EUR -682 5.991 11.027 -1.411 -1.244 18.412 11.362 -267 8.534 2.344
Net Profit/Loss - EUR -1.201 4.946 8.181 -2.828 -2.387 16.326 9.492 -1.194 6.973 1.765
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 38.003 euro in the year 2023, to 27.013 euro in 2024. The Net Profit decreased by -5.169 euro, from 6.973 euro in 2023, to 1.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chris Moto-Velo S.r.l. - CUI 20899603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 6.436 17.264 9.923 1.796 4.249 2.356 709 1.695 320
Current Assets 892 4.486 10.248 5.903 9.783 13.707 13.213 11.622 10.430 14.222
Inventories 915 1.280 4.284 4.740 6.852 11.306 10.923 10.925 10.004 13.574
Receivables 0 3.207 5.888 806 760 414 0 13 49 -984
Cash -23 0 77 358 2.171 1.988 2.289 684 376 1.633
Shareholders Funds -2.227 2.742 10.877 -173 -2.557 13.818 11.989 1.311 8.280 9.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.953 8.181 16.636 15.999 14.137 4.577 4.437 11.881 3.845 4.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.222 euro in 2024 which includes Inventories of 13.574 euro, Receivables of -984 euro and cash availability of 1.633 euro.
The company's Equity was valued at 9.999 euro, while total Liabilities amounted to 4.543 euro. Equity increased by 1.765 euro, from 8.280 euro in 2023, to 9.999 in 2024.

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