Financial results - VELISCA CONTEXTRANS S.R.L.

Financial Summary - Velisca Contextrans S.r.l.
Unique identification code: 3825673
Registration number: J24/290/1993
Nace: 4711
Sales - Ron
3.055
Net Profit - Ron
-2.994
Employee
1
The most important financial indicators for the company Velisca Contextrans S.r.l. - Unique Identification Number 3825673: sales in 2023 was 3.055 euro, registering a net profit of -2.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velisca Contextrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.213 4.541 2.095 4.075 1.780 987 6.061 5.637 3.174 3.055
Total Income - EUR 16.416 4.541 2.095 4.075 1.866 987 6.118 5.637 3.174 3.055
Total Expenses - EUR 18.736 6.505 3.706 6.726 3.659 1.348 7.256 6.857 4.693 6.019
Gross Profit/Loss - EUR -2.321 -1.964 -1.611 -2.651 -1.792 -361 -1.138 -1.220 -1.519 -2.964
Net Profit/Loss - EUR -2.780 -2.101 -1.674 -2.692 -1.848 -391 -1.198 -1.276 -1.551 -2.994
Employees 2 2 1 1 0 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. 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 decreased by -3.4%, from 3.174 euro in the year 2022, to 3.055 euro in 2023.

Check the financial reports for the company - Velisca Contextrans S.r.l.

Rating financiar

Financial Rating -
Velisca Contextrans S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Velisca Contextrans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Velisca Contextrans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Velisca Contextrans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 3825673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.529 2.550 2.524 2.481 2.436 2.388 2.343 2.291 2.298 2.291
Current Assets 20.903 24.089 19.801 18.513 18.168 16.814 19.624 19.852 17.257 16.789
Inventories 14.123 17.103 13.047 11.786 10.612 9.573 11.178 12.076 9.564 9.758
Receivables 6.559 6.811 6.669 6.669 7.449 7.187 8.343 7.730 7.648 6.985
Cash 222 176 85 58 107 54 102 45 46 45
Shareholders Funds 5.249 3.192 1.485 -1.232 -3.057 -3.389 -4.523 -4.968 -6.535 -9.289
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 23.369 28.677 26.016 27.315 28.656 27.489 31.295 31.811 30.804 33.069
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 "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 16.789 euro in 2023 which includes Inventories of 9.758 euro, Receivables of 6.985 euro and cash availability of 45 euro.
The company's Equity was valued at -9.289 euro, while total Liabilities amounted to 33.069 euro. Equity decreased by -2.775 euro, from -6.535 euro in 2022, to -9.289 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Velisca Contextrans S.r.l.

Comments - Velisca Contextrans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.