Financial results - VELISAR-CHINOVET S.R.L.

Financial Summary - Velisar-Chinovet S.r.l.
Unique identification code: 4724901
Registration number: J1993001480043
Nace: 7500
Sales - Ron
189.202
Net Profit - Ron
-8.747
Employees
6
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Company Velisar-Chinovet S.r.l. with Fiscal Code 4724901 recorded a turnover of 2024 of 189.202, with a net profit of -8.747 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velisar-Chinovet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.780 83.225 87.304 91.268 96.677 145.365 118.433 87.268 106.679 189.202
Total Income - EUR 47.991 81.935 156.788 113.424 128.745 150.537 118.878 227.185 177.436 206.856
Total Expenses - EUR 78.185 77.196 81.992 115.351 105.973 125.085 137.718 122.192 145.234 215.245
Gross Profit/Loss - EUR -30.193 4.739 74.796 -1.927 22.772 25.452 -18.840 104.993 32.202 -8.389
Net Profit/Loss - EUR -31.690 3.919 73.229 -3.006 21.804 23.964 -20.028 102.767 30.516 -8.747
Employees 3 3 3 4 5 5 6 5 5 6
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 increased by 78.4%, from 106.679 euro in the year 2023, to 189.202 euro in 2024. The Net Profit decreased by -30.345 euro, from 30.516 euro in 2023, to 0 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 - Velisar-Chinovet S.r.l. - CUI 4724901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.863 7.957 9.328 14.318 10.438 170.058 192.173 186.807 180.715 167.173
Current Assets 11.925 12.753 16.347 16.596 25.889 17.447 32.174 61.884 91.646 80.763
Inventories 10.203 10.639 14.493 9.650 20.637 15.102 26.734 61.650 76.555 69.717
Receivables 25 1.594 631 4.409 2.992 203 5.060 118 6.374 5.016
Cash 1.697 520 1.223 2.538 2.260 2.142 379 117 8.717 6.031
Shareholders Funds -136.359 -131.049 -55.603 -57.588 -34.669 -10.048 -37.036 67.689 97.999 85.370
Social Capital 56 56 55 54 53 52 51 51 51 0
Debts 154.147 151.760 81.278 88.502 70.996 197.553 261.382 181.003 175.723 163.270
Income in Advance 0 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.763 euro in 2024 which includes Inventories of 69.717 euro, Receivables of 5.016 euro and cash availability of 6.031 euro.
The company's Equity was valued at 85.370 euro, while total Liabilities amounted to 163.270 euro. Equity decreased by -12.082 euro, from 97.999 euro in 2023, to 85.370 in 2024.

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