Financial results - VELO SPRINT DIVERS SRL

Financial Summary - Velo Sprint Divers Srl
Unique identification code: 19298936
Registration number: J20/1755/2006
Nace: 4782
Sales - Ron
655.829
Net Profit - Ron
547
Employees
4
Open Account
Company Velo Sprint Divers Srl with Fiscal Code 19298936 recorded a turnover of 2024 of 655.829, with a net profit of 547 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velo Sprint Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.660 250.556 312.175 313.125 386.872 407.933 431.822 571.829 623.063 655.829
Total Income - EUR 219.651 250.915 312.274 377.706 386.994 477.564 489.472 692.713 682.500 692.554
Total Expenses - EUR 192.893 220.873 276.393 355.983 370.624 471.931 476.433 659.908 677.655 691.281
Gross Profit/Loss - EUR 26.758 30.043 35.881 21.723 16.371 5.633 13.039 32.804 4.845 1.273
Net Profit/Loss - EUR 22.453 26.163 32.916 17.946 12.502 973 8.706 26.943 464 547
Employees 6 7 9 9 7 5 7 7 5 4
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 5.9%, from 623.063 euro in the year 2023, to 655.829 euro in 2024. The Net Profit increased by 85 euro, from 464 euro in 2023, to 547 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 Sprint Divers Srl - CUI 19298936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.687 59.379 92.747 113.341 164.614 259.056 259.299 271.258 309.747 339.017
Current Assets 344.134 411.286 530.659 443.527 536.881 688.652 705.728 686.849 702.678 583.091
Inventories 193.556 241.874 300.233 180.287 239.371 279.340 217.852 103.442 132.855 79.751
Receivables 150.028 182.673 238.652 261.861 286.141 383.052 428.211 572.039 563.817 496.810
Cash 550 -13.261 -8.226 1.378 11.369 26.261 59.665 11.368 6.006 6.530
Shareholders Funds 18.118 262.565 291.038 295.068 301.855 297.106 299.224 327.045 326.517 328.760
Social Capital 45 218.513 214.816 210.874 206.790 202.869 198.371 198.986 198.383 197.274
Debts 374.703 208.100 332.368 261.799 399.640 650.602 665.813 631.172 686.329 593.757
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.091 euro in 2024 which includes Inventories of 79.751 euro, Receivables of 496.810 euro and cash availability of 6.530 euro.
The company's Equity was valued at 328.760 euro, while total Liabilities amounted to 593.757 euro. Equity increased by 4.068 euro, from 326.517 euro in 2023, to 328.760 in 2024.

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