Financial results - VELO SPORT SRL

Financial Summary - Velo Sport Srl
Unique identification code: 15040593
Registration number: J27/664/2002
Nace: 4719
Sales - Ron
203.920
Net Profit - Ron
6.912
Employees
3
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Company Velo Sport Srl with Fiscal Code 15040593 recorded a turnover of 2024 of 203.920, with a net profit of 6.912 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.256 310.692 270.023 246.995 208.587 194.789 150.169 162.925 184.702 203.920
Total Income - EUR 345.407 316.676 276.554 261.964 212.272 195.755 152.791 164.981 189.746 206.117
Total Expenses - EUR 343.272 311.764 252.625 260.900 207.773 212.146 160.224 161.979 172.411 198.015
Gross Profit/Loss - EUR 2.136 4.912 23.929 1.065 4.499 -16.391 -7.433 3.002 17.334 8.101
Net Profit/Loss - EUR 829 2.856 20.638 -1.555 2.439 -18.163 -8.904 1.430 15.570 6.912
Employees 9 7 6 6 4 4 3 3 3 3
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 11.0%, from 184.702 euro in the year 2023, to 203.920 euro in 2024. The Net Profit decreased by -8.571 euro, from 15.570 euro in 2023, to 6.912 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 - Velo Sport Srl - CUI 15040593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.702 45.774 22.094 60.102 45.446 29.962 16.634 8.653 7.660 6.698
Current Assets 192.382 199.736 226.949 178.916 160.409 110.444 101.793 94.039 106.636 101.544
Inventories 185.128 197.054 222.099 172.839 156.153 94.486 97.421 89.443 102.176 98.011
Receivables 608 222 890 3.301 37 1.778 1.244 2.443 2.464 1.257
Cash 6.646 2.459 3.959 2.777 4.219 14.180 3.127 2.154 1.997 2.275
Shareholders Funds 83.113 85.122 104.320 105.835 106.225 84.623 73.843 75.503 90.843 97.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.970 160.388 144.723 133.183 100.102 55.783 44.584 27.189 23.453 10.995
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.544 euro in 2024 which includes Inventories of 98.011 euro, Receivables of 1.257 euro and cash availability of 2.275 euro.
The company's Equity was valued at 97.247 euro, while total Liabilities amounted to 10.995 euro. Equity increased by 6.912 euro, from 90.843 euro in 2023, to 97.247 in 2024.

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