Financial results - 12 FIX VENERA SRL

Financial Summary - 12 Fix Venera Srl
Unique identification code: 25214670
Registration number: J28/176/2009
Nace: 4711
Sales - Ron
46.553
Net Profit - Ron
8.361
Employees
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Company 12 Fix Venera Srl with Fiscal Code 25214670 recorded a turnover of 2022 of 46.553, with a net profit of 8.361 and having an average number of employees of - . 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 - 12 Fix Venera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.707 49.238 28.097 47.673 40.989 32.951 78.869 46.957 - -
Total Income - EUR 38.708 49.238 28.118 47.718 41.021 33.047 78.864 46.957 - -
Total Expenses - EUR 33.645 32.119 22.646 35.915 25.669 30.709 68.423 37.164 - -
Gross Profit/Loss - EUR 5.062 17.118 5.472 11.803 15.352 2.338 10.441 9.793 - -
Net Profit/Loss - EUR 3.901 15.640 4.628 10.371 14.121 1.838 9.862 8.434 - -
Employees 0 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 -40.6%, from 78.869 euro in the year 2021, to 46.957 euro in 2022. The Net Profit decreased by -1.459 euro, from 9.862 euro in 2021, to 8.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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12 FIX VENERA SRL

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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 - 12 Fix Venera Srl - CUI 25214670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 42 36 0 0 0 0 0 - -
Current Assets 14.860 26.323 29.775 28.119 41.634 32.114 24.151 8.863 - -
Inventories 11.378 20.361 12.694 6.616 7.868 14.144 9.344 7.231 - -
Receivables 3.339 0 1.824 1.773 1.739 1.706 1.668 0 - -
Cash 144 5.962 15.257 19.730 32.027 16.264 13.139 1.632 - -
Shareholders Funds 11.747 24.930 29.200 27.768 41.351 31.552 23.734 8.482 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.211 1.435 612 351 282 562 417 381 - -
Income in Advance 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 8.863 euro in 2022 which includes Inventories of 7.231 euro, Receivables of 0 euro and cash availability of 1.632 euro.
The company's Equity was valued at 8.482 euro, while total Liabilities amounted to 381 euro. Equity decreased by -15.325 euro, from 23.734 euro in 2021, to 8.482 in 2022.

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