Financial results - VELO SPRINT DIVERS S.R.L.

Financial Summary - Velo Sprint Divers S.r.l.
Unique identification code: 19298936
Registration number: J20/1755/2006
Nace: 4532
Sales - Ron
570.095
Net Profit - Ron
26.862
Employee
7
The most important financial indicators for the company Velo Sprint Divers S.r.l. - Unique Identification Number 19298936: sales in 2022 was 570.095 euro, registering a net profit of 26.862 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velo Sprint Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.959 218.660 250.556 312.175 313.125 386.872 407.933 431.822 571.829 -
Total Income - EUR 147.077 219.651 250.915 312.274 377.706 386.994 477.564 489.472 692.713 -
Total Expenses - EUR 140.693 192.893 220.873 276.393 355.983 370.624 471.931 476.433 659.908 -
Gross Profit/Loss - EUR 6.383 26.758 30.043 35.881 21.723 16.371 5.633 13.039 32.804 -
Net Profit/Loss - EUR 6.115 22.453 26.163 32.916 17.946 12.502 973 8.706 26.943 -
Employees 5 6 7 9 9 7 5 7 7 -
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 32.0%, from 431.822 euro in the year 2021, to 571.829 euro in 2022. The Net Profit increased by 18.210 euro, from 8.706 euro in 2021, to 26.943 in the last year.

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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 S.r.l. - CUI 19298936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.753 48.687 59.379 92.747 113.341 164.614 259.056 259.299 271.258 -
Current Assets 240.178 344.134 411.286 530.659 443.527 536.881 688.652 705.728 686.849 -
Inventories 112.344 193.556 241.874 300.233 180.287 239.371 279.340 217.852 103.442 -
Receivables 119.713 150.028 182.673 238.652 261.861 286.141 383.052 428.211 572.039 -
Cash 8.120 550 -13.261 -8.226 1.378 11.369 26.261 59.665 11.368 -
Shareholders Funds -4.299 18.118 262.565 291.038 295.068 301.855 297.106 299.224 327.045 -
Social Capital 45 45 218.513 214.816 210.874 206.790 202.869 198.371 198.986 -
Debts 296.230 374.703 208.100 332.368 261.799 399.640 650.602 665.813 631.172 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.849 euro in 2022 which includes Inventories of 103.442 euro, Receivables of 572.039 euro and cash availability of 11.368 euro.
The company's Equity was valued at 327.045 euro, while total Liabilities amounted to 631.172 euro. Equity increased by 26.893 euro, from 299.224 euro in 2021, to 327.045 in 2022.

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