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Financial results - VELOSYSTEM CYCLING SPORT EMOTION SNC.RO S.R.L.

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Financial Summary - Velosystem Cycling Sport Emotion Snc.ro S.r.l.
Unique identification code: 39953290
Registration number: J29/1006/2022
Nace: 9319
Sales - Ron
6.041
Net Profit - Ron
-1.193
Employees
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Company Velosystem Cycling Sport Emotion Snc.ro S.r.l. with Fiscal Code 39953290 recorded a turnover of 2024 of 6.041, with a net profit of -1.193 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velosystem Cycling Sport Emotion Snc.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290 466 2.158 3.257 5.593 6.429 6.041
Total Income - EUR - - - 290 466 2.158 3.257 5.594 6.429 6.041
Total Expenses - EUR - - - 1.003 975 1.880 2.278 5.777 6.647 7.234
Gross Profit/Loss - EUR - - - -713 -510 278 979 -183 -218 -1.193
Net Profit/Loss - EUR - - - -713 -532 214 882 -351 -218 -1.193
Employees - - - 0 0 0 0 0 0 0
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 -5.5%, from 6.429 euro in the year 2023, to 6.041 euro in 2024.
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 - Velosystem Cycling Sport Emotion Snc.ro S.r.l. - CUI 39953290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 211 207 202 877 288 106
Current Assets - - - 249 165 1.700 2.022 1.332 1.770 606
Inventories - - - 56 0 0 111 0 170 0
Receivables - - - 150 147 1.669 757 151 573 570
Cash - - - 43 19 31 1.154 1.181 1.027 37
Shareholders Funds - - - -670 -1.189 -953 -50 -381 -487 -1.677
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 980 1.449 2.746 2.163 2.478 2.545 2.389
Income in Advance - - - 0 116 114 111 112 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 37 euro.
The company's Equity was valued at -1.677 euro, while total Liabilities amounted to 2.389 euro. Equity decreased by -1.193 euro, from -487 euro in 2023, to -1.677 in 2024.
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