Financial results - VELO TUR COM SRL

Financial Summary - Velo Tur Com Srl
Unique identification code: 9569701
Registration number: J10/334/1997
Nace: 4719
Sales - Ron
60.671
Net Profit - Ron
1.293
Employees
1
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Company Velo Tur Com Srl with Fiscal Code 9569701 recorded a turnover of 2024 of 60.671, with a net profit of 1.293 and having an average number of employees of 1. 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 Tur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.045 72.024 61.155 71.087 66.848 60.034 53.945 64.345 73.891 60.671
Total Income - EUR 76.294 72.422 61.771 71.224 66.887 60.037 53.947 64.977 73.973 62.723
Total Expenses - EUR 75.772 78.122 62.461 70.206 64.882 54.731 52.337 64.138 74.926 60.941
Gross Profit/Loss - EUR 522 -5.701 -690 1.018 2.005 5.306 1.610 839 -952 1.782
Net Profit/Loss - EUR 244 -6.423 -1.712 300 1.336 4.856 1.208 189 -1.112 1.293
Employees 3 3 2 3 3 2 1 1 1 1
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 decreased by -17.4%, from 73.891 euro in the year 2023, to 60.671 euro in 2024. The Net Profit increased by 1.293 euro, from 0 euro in 2023, to 1.293 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 Tur Com Srl - CUI 9569701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.481 7.778 3.827 8 8 8 8 8 8 8
Current Assets 19.010 20.320 18.675 22.045 23.322 16.300 21.464 22.236 21.011 18.139
Inventories 16.484 18.455 13.910 17.815 20.757 14.205 15.198 19.283 18.045 14.723
Receivables 1.081 1.829 4.725 4.226 2.200 2.008 6.184 2.614 2.399 3.251
Cash 1.445 35 40 4 365 87 83 339 567 165
Shareholders Funds -10.905 -17.217 -8.206 -7.756 -6.270 -1.295 -59 130 -982 317
Social Capital 529 523 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 42.787 45.552 30.827 29.931 29.687 17.690 21.682 22.246 22.263 18.161
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 18.139 euro in 2024 which includes Inventories of 14.723 euro, Receivables of 3.251 euro and cash availability of 165 euro.
The company's Equity was valued at 317 euro, while total Liabilities amounted to 18.161 euro. Equity increased by 1.293 euro, from -982 euro in 2023, to 317 in 2024.

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