| 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 |
Check the financial reports for the company - Velo Tur Com Srl
| 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
|
|||||||||
Comments - Velo Tur Com Srl