Company Velo Bike Srl with Fiscal Code 34417062
recorded a turnover of 2024 of
108.735,
with a net profit of
5.134
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velo Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.038
48.790
33
447
61.532
73.976
91.019
100.978
96.528
108.735
Total Income - EUR
49.938
50.169
6.353
447
61.532
73.976
91.019
100.978
96.528
108.736
Total Expenses - EUR
42.027
48.580
2.165
3.739
42.909
54.984
67.708
70.891
79.551
101.315
Gross Profit/Loss - EUR
7.911
1.589
4.188
-3.292
18.622
18.992
23.310
30.087
16.977
7.421
Net Profit/Loss - EUR
6.440
1.101
4.019
-3.297
18.038
18.448
22.400
29.077
16.012
5.134
Employees
2
1
1
1
1
2
2
2
2
2
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 increased by 13.3%, from 96.528 euro in the year 2023, to 108.735 euro in 2024.
The Net Profit decreased by -10.789 euro, from 16.012 euro in 2023, to 5.134 in the last year.
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Financial Reports - Velo Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velo Bike Srl - CUI 34417062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
20
0
0
527
1.014
1.124
838
881
21.508
Current Assets
38.487
58.247
55.877
58.412
71.981
90.642
112.052
100.480
71.677
74.777
Inventories
36.759
55.719
54.759
57.174
70.964
68.299
64.279
71.829
60.860
63.422
Receivables
605
1.271
777
1.070
804
13.627
5.931
1.235
2.574
4.447
Cash
1.123
1.256
341
168
213
8.716
41.842
27.416
8.243
6.908
Shareholders Funds
6.485
7.519
11.415
7.909
25.794
43.753
65.183
94.463
71.399
76.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.365
50.747
44.462
51.040
46.713
47.903
47.992
6.855
1.160
20.151
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
"4649 - 4649"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.777 euro in 2024 which includes Inventories of
63.422 euro, Receivables of
4.447 euro and cash availability of
6.908 euro.
The company's Equity was valued at
76.134 euro, while total Liabilities amounted to
20.151 euro.
Equity increased by 5.134 euro, from 71.399 euro in 2023, to 76.134 in 2024.
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