The most important financial indicators for the company Velo Tur Com Srl - Unique Identification Number 9569701:
sales in 2023 was
73.891
euro, registering a net profit of
-1.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Velo Tur Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.954
68.045
72.024
61.155
71.087
66.848
60.034
53.945
64.345
73.891
Total Income - EUR
67.913
76.294
72.422
61.771
71.224
66.887
60.037
53.947
64.977
73.973
Total Expenses - EUR
71.677
75.772
78.122
62.461
70.206
64.882
54.731
52.337
64.138
74.926
Gross Profit/Loss - EUR
-3.764
522
-5.701
-690
1.018
2.005
5.306
1.610
839
-952
Net Profit/Loss - EUR
-3.764
244
-6.423
-1.712
300
1.336
4.856
1.208
189
-1.112
Employees
3
3
3
2
3
3
2
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. 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 15.2%, from 64.345 euro in the year 2022, to 73.891 euro in 2023.
The Net Profit decreased by -189 euro, from 189 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.645
12.481
7.778
3.827
8
8
8
8
8
8
Current Assets
22.493
19.010
20.320
18.675
22.045
23.322
16.300
21.464
22.236
21.011
Inventories
17.480
16.484
18.455
13.910
17.815
20.757
14.205
15.198
19.283
18.045
Receivables
4.990
1.081
1.829
4.725
4.226
2.200
2.008
6.184
2.614
2.399
Cash
23
1.445
35
40
4
365
87
83
339
567
Shareholders Funds
-11.057
-10.905
-17.217
-8.206
-7.756
-6.270
-1.295
-59
130
-982
Social Capital
524
529
523
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
49.557
42.787
45.552
30.827
29.931
29.687
17.690
21.682
22.246
22.263
Income in Advance
0
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
"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
21.011 euro in 2023 which includes Inventories of
18.045 euro, Receivables of
2.399 euro and cash availability of
567 euro.
The company's Equity was valued at
-982 euro, while total Liabilities amounted to
22.263 euro.
Equity decreased by -1.112 euro, from 130 euro in 2022, to -982 in 2023.
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