Financial results - VELO SPORT SRL

Financial Summary - Velo Sport Srl
Unique identification code: 10322828
Registration number: J51/58/1998
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-763
Employees
1
Open Account
Company Velo Sport Srl with Fiscal Code 10322828 recorded a turnover of 2022 of - , with a net profit of -763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velo Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.479 604.233 551.131 - - 136.195 0 0 - -
Total Income - EUR 398.479 607.823 556.595 - - 136.195 118.878 0 - -
Total Expenses - EUR 397.282 600.325 506.020 - - 184.955 87.188 770 - -
Gross Profit/Loss - EUR 1.196 7.498 50.575 - - -48.760 31.690 -770 - -
Net Profit/Loss - EUR 1.004 6.150 39.582 - - -52.827 30.790 -770 - -
Employees 9 9 8 - - 1 1 1 - -
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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VELO SPORT SRL

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Velo Sport Srl

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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 - Velo Sport Srl - CUI 10322828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.521 125.806 118.283 - - 25.230 637 692 - -
Current Assets 203.204 233.707 418.850 - - 227.395 3.215 2.587 - -
Inventories 192.011 97.158 190.298 - - -3.774 0 0 - -
Receivables 6.913 124.095 194.497 - - 142.731 2.694 2.578 - -
Cash 4.280 12.454 34.055 - - 88.438 520 9 - -
Shareholders Funds 159.669 164.191 200.995 - - -33.617 -2.082 -2.858 - -
Social Capital 225 223 219 - - 207 202 203 - -
Debts 196.056 195.322 336.138 - - 286.242 5.933 6.138 - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.578 euro and cash availability of 9 euro.
The company's Equity was valued at -2.858 euro, while total Liabilities amounted to 6.138 euro. Equity decreased by -770 euro, from -2.082 euro in 2021, to -2.858 in 2022.

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