Financial results - VELOTO RIDE S.R.L.

Financial Summary - Veloto Ride S.r.l.
Unique identification code: 43009216
Registration number: J29/1559/2020
Nace: 7721
Sales - Ron
78.479
Net Profit - Ron
48.652
Employees
1
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Company Veloto Ride S.r.l. with Fiscal Code 43009216 recorded a turnover of 2024 of 78.479, with a net profit of 48.652 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veloto Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.295 27.189 34.067 127.028 78.479
Total Income - EUR - - - - - 2.295 27.230 34.067 127.030 78.483
Total Expenses - EUR - - - - - 468 25.718 27.503 42.598 20.577
Gross Profit/Loss - EUR - - - - - 1.827 1.511 6.564 84.432 57.906
Net Profit/Loss - EUR - - - - - 1.804 1.272 6.274 83.225 48.652
Employees - - - - - 1 2 2 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 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 -37.9%, from 127.028 euro in the year 2023, to 78.479 euro in 2024. The Net Profit decreased by -34.108 euro, from 83.225 euro in 2023, to 48.652 in the last year.
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 - Veloto Ride S.r.l. - CUI 43009216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.337 6.704 12.775 90.382 58.025
Inventories - - - - - 0 0 7.390 2.767 4.960
Receivables - - - - - 2.295 0 0 81.585 27.954
Cash - - - - - 42 6.704 5.384 6.030 25.111
Shareholders Funds - - - - - 1.845 3.076 9.360 84.031 48.692
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 491 3.628 3.414 6.351 9.333
Income in Advance - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.025 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 27.954 euro and cash availability of 25.111 euro.
The company's Equity was valued at 48.692 euro, while total Liabilities amounted to 9.333 euro. Equity decreased by -34.869 euro, from 84.031 euro in 2023, to 48.692 in 2024.

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