| 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 |
Check the financial reports for the company - Velo Sprint Divers Srl
| 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
|
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Comments - Velo Sprint Divers Srl