The most important financial indicators for the company Velocita Urbana S.r.l. - Unique Identification Number 41760933:
sales in 2023 was
2.354.742
euro, registering a net profit of
-117.002
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 55.9%, from 1.515.113 euro in the year 2022, to 2.354.742 euro in 2023.
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 -
Velocita Urbana S.r.l. - CUI 41760933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.128
178.289
227.794
288.096
261.125
Current Assets
-
-
-
-
-
36.413
126.686
127.694
139.576
310.696
Inventories
-
-
-
-
-
6.292
54.765
57.579
86.798
108.949
Receivables
-
-
-
-
-
2.643
52.975
64.751
38.557
175.943
Cash
-
-
-
-
-
27.478
18.946
5.363
14.222
25.804
Shareholders Funds
-
-
-
-
-
-2.167
-176.947
-641.138
-815.475
-109.876
Social Capital
-
-
-
-
-
0
2.067
1.162
1.166
3.679
Debts
-
-
-
-
-
49.707
626.084
1.152.770
1.626.799
1.012.829
Income in Advance
-
-
-
-
-
0
0
61.426
64.406
50.680
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.696 euro in 2023 which includes Inventories of
108.949 euro, Receivables of
175.943 euro and cash availability of
25.804 euro.
The company's Equity was valued at
-109.876 euro, while total Liabilities amounted to
1.012.829 euro.
Equity increased by 703.127 euro, from -815.475 euro in 2022, to -109.876 in 2023.
The Debt Ratio was 106.2% in the year 2023.
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Comments - Velocita Urbana S.r.l.