Financial results - VELOSTAR SRL

Financial Summary - Velostar Srl
Unique identification code: 18304967
Registration number: J40/805/2006
Nace: 4532
Sales - Ron
75.650
Net Profit - Ron
-15.495
Employee
6
The most important financial indicators for the company Velostar Srl - Unique Identification Number 18304967: sales in 2023 was 75.650 euro, registering a net profit of -15.495 euro and having an average number of 6 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 - Velostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.956 57.390 67.385 78.175 92.957 93.032 73.322 73.214 72.629 75.650
Total Income - EUR 36.554 57.390 69.021 89.907 99.171 94.815 79.567 74.145 72.697 76.004
Total Expenses - EUR 60.979 68.520 88.659 98.300 69.968 115.411 99.428 94.627 71.946 90.743
Gross Profit/Loss - EUR -24.425 -11.130 -19.638 -8.393 29.203 -20.596 -19.861 -20.482 750 -14.739
Net Profit/Loss - EUR -24.425 -11.130 -20.312 -9.187 27.758 -21.540 -20.601 -21.223 24 -15.495
Employees 8 7 0 7 8 8 7 7 6 6
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 4.5%, from 72.629 euro in the year 2022, to 75.650 euro in 2023. The Net Profit decreased by -24 euro, from 24 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velostar Srl - CUI 18304967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.135 69.536 57.470 56.498 52.683 60.019 58.061 55.972 55.342 54.372
Current Assets 68.517 70.766 88.284 131.617 151.646 136.741 139.332 153.699 144.437 133.968
Inventories 65.208 62.515 79.955 114.899 143.482 132.599 129.232 134.308 133.609 126.531
Receivables 513 1.039 732 11.748 1.777 475 51 3.347 -2.545 -1.835
Cash 2.797 7.212 7.597 4.969 6.387 3.667 10.050 16.044 13.373 9.272
Shareholders Funds -13.801 -25.046 -45.103 -53.526 -24.786 -45.852 -65.575 -85.345 -85.586 -100.821
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 152.453 165.348 190.858 241.641 229.115 242.611 262.969 295.016 285.364 289.161
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.968 euro in 2023 which includes Inventories of 126.531 euro, Receivables of -1.835 euro and cash availability of 9.272 euro.
The company's Equity was valued at -100.821 euro, while total Liabilities amounted to 289.161 euro. Equity decreased by -15.495 euro, from -85.586 euro in 2022, to -100.821 in 2023.

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