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Financial results - VELENCE SPORT S.R.L.

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Financial Summary - Velence Sport S.r.l.
Unique identification code: 44622129
Registration number: J5/1887/2021
Nace: 7721
Sales - Ron
-
Net Profit - Ron
519
Employees
Open Account
Company Velence Sport S.r.l. with Fiscal Code 44622129 recorded a turnover of 2024 of - , with a net profit of 519 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velence Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 21.280 228.466 116.669 172.573
Total Expenses - EUR - - - - - - 26.065 223.219 138.264 172.028
Gross Profit/Loss - EUR - - - - - - -4.785 5.247 -21.595 545
Net Profit/Loss - EUR - - - - - - -4.793 4.560 -21.595 519
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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VELENCE SPORT S.R.L.

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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 - Velence Sport S.r.l. - CUI 44622129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.996 222.720 338.702 492.496
Current Assets - - - - - - 142.487 37.856 61.881 88.815
Inventories - - - - - - 51 0 0 0
Receivables - - - - - - 0 36.882 59.146 88.276
Cash - - - - - - 142.437 974 2.734 539
Shareholders Funds - - - - - - 138.398 249.033 332.091 336.859
Social Capital - - - - - - 7.601 7.624 7.601 7.559
Debts - - - - - - 25.086 11.543 68.492 244.451
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.276 euro and cash availability of 539 euro.
The company's Equity was valued at 336.859 euro, while total Liabilities amounted to 244.451 euro. Equity increased by 6.624 euro, from 332.091 euro in 2023, to 336.859 in 2024.
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