The most important financial indicators for the company Velo Sport Srl - Unique Identification Number 15040593:
sales in 2023 was
184.702
euro, registering a net profit of
15.570
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 13.7%, from 162.925 euro in the year 2022, to 184.702 euro in 2023.
The Net Profit increased by 14.144 euro, from 1.430 euro in 2022, to 15.570 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.600
74.702
45.774
22.094
60.102
45.446
29.962
16.634
8.653
7.660
Current Assets
251.497
192.382
199.736
226.949
178.916
160.409
110.444
101.793
94.039
106.636
Inventories
249.441
185.128
197.054
222.099
172.839
156.153
94.486
97.421
89.443
102.176
Receivables
693
608
222
890
3.301
37
1.778
1.244
2.443
2.464
Cash
1.363
6.646
2.459
3.959
2.777
4.219
14.180
3.127
2.154
1.997
Shareholders Funds
81.603
83.113
85.122
104.320
105.835
106.225
84.623
73.843
75.503
90.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232.494
183.970
160.388
144.723
133.183
100.102
55.783
44.584
27.189
23.453
Income in Advance
0
0
0
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
"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
106.636 euro in 2023 which includes Inventories of
102.176 euro, Receivables of
2.464 euro and cash availability of
1.997 euro.
The company's Equity was valued at
90.843 euro, while total Liabilities amounted to
23.453 euro.
Equity increased by 15.570 euro, from 75.503 euro in 2022, to 90.843 in 2023.
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Comments - Velo Sport Srl