Financial results - VELISCA CONTEXTRANS SRL

Financial Summary - Velisca Contextrans Srl
Unique identification code: 3825673
Registration number: J1993000290243
Nace: 4711
Sales - Ron
3.664
Net Profit - Ron
-5.116
Employees
1
Open Account
Company Velisca Contextrans Srl with Fiscal Code 3825673 recorded a turnover of 2024 of 3.664, with a net profit of -5.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velisca Contextrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.541 2.095 4.075 1.780 987 6.061 5.637 3.174 3.055 3.664
Total Income - EUR 4.541 2.095 4.075 1.866 987 6.118 5.637 3.174 3.055 8.421
Total Expenses - EUR 6.505 3.706 6.726 3.659 1.348 7.256 6.857 4.693 6.019 13.506
Gross Profit/Loss - EUR -1.964 -1.611 -2.651 -1.792 -361 -1.138 -1.220 -1.519 -2.964 -5.085
Net Profit/Loss - EUR -2.101 -1.674 -2.692 -1.848 -391 -1.198 -1.276 -1.551 -2.994 -5.116
Employees 2 1 1 0 1 1 1 1 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 increased by 20.6%, from 3.055 euro in the year 2023, to 3.664 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 - Velisca Contextrans Srl - CUI 3825673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.550 2.524 2.481 2.436 2.388 2.343 2.291 2.298 2.291 2.279
Current Assets 24.089 19.801 18.513 18.168 16.814 19.624 19.852 17.257 16.789 9.952
Inventories 17.103 13.047 11.786 10.612 9.573 11.178 12.076 9.564 9.758 8.535
Receivables 6.811 6.669 6.669 7.449 7.187 8.343 7.730 7.648 6.985 1.372
Cash 176 85 58 107 54 102 45 46 45 45
Shareholders Funds 3.192 1.485 -1.232 -3.057 -3.389 -4.523 -4.968 -6.535 -9.289 -20.069
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 28.677 26.016 27.315 28.656 27.489 31.295 31.811 30.804 33.069 32.300
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.952 euro in 2024 which includes Inventories of 8.535 euro, Receivables of 1.372 euro and cash availability of 45 euro.
The company's Equity was valued at -20.069 euro, while total Liabilities amounted to 32.300 euro. Equity decreased by -10.832 euro, from -9.289 euro in 2023, to -20.069 in 2024.

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