The most important financial indicators for the company Velo Sport Srl - Unique Identification Number 10322828:
sales in 2022 was
-
euro, registering a net profit of
-767
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.768
152.521
125.806
118.283
-
-
25.230
637
692
-
Current Assets
179.862
203.204
233.707
418.850
-
-
227.395
3.215
2.587
-
Inventories
178.090
192.011
97.158
190.298
-
-
-3.774
0
0
-
Receivables
546
6.913
124.095
194.497
-
-
142.731
2.694
2.578
-
Cash
1.226
4.280
12.454
34.055
-
-
88.438
520
9
-
Shareholders Funds
168.864
159.669
164.191
200.995
-
-
-33.617
-2.082
-2.858
-
Social Capital
223
225
223
219
-
-
207
202
203
-
Debts
131.766
196.056
195.322
336.138
-
-
286.242
5.933
6.138
-
Income in Advance
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
"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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Comments - Velo Sport Srl