Financial results - VENESIS ROM COMPANY SRL

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Financial Summary - Venesis Rom Company Srl
Unique identification code: 3446548
Registration number: J26/3291/1992
Nace: 4532
Sales - Ron
205.649
Net Profit - Ron
247
Employee
5
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The most important financial indicators for the company Venesis Rom Company Srl - Unique Identification Number 3446548: sales in 2023 was 205.649 euro, registering a net profit of 247 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venesis Rom Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.741 243.781 236.294 231.905 243.816 230.015 192.323 216.493 206.752 205.649
Total Income - EUR 255.931 243.934 236.587 231.949 243.978 230.031 196.870 217.424 218.375 217.166
Total Expenses - EUR 250.002 241.823 233.451 238.103 249.029 227.622 204.120 214.294 215.740 216.919
Gross Profit/Loss - EUR 5.929 2.112 3.136 -6.155 -5.051 2.409 -7.250 3.130 2.636 247
Net Profit/Loss - EUR 4.528 1.627 2.630 -7.888 -7.489 103 -9.172 965 452 247
Employees 8 0 10 10 8 8 8 7 6 5
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 -0.2%, from 206.752 euro in the year 2022, to 205.649 euro in 2023. The Net Profit decreased by -203 euro, from 452 euro in 2022, to 247 in the last year.
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Venesis Rom Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venesis Rom Company Srl - CUI 3446548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.333 11.482 3.085 3.155 3.216 3.250 3.311 3.368 3.643 3.873
Current Assets 39.873 39.515 42.118 49.922 43.667 47.916 41.212 28.382 29.233 33.239
Inventories 30.345 31.308 33.431 46.107 32.385 34.232 25.161 15.323 19.668 20.283
Receivables 5.631 6.579 5.413 1.839 9.335 9.952 14.087 11.946 8.826 9.396
Cash 3.897 1.628 3.273 1.976 1.947 3.732 1.965 1.113 739 3.560
Shareholders Funds 18.525 20.307 22.730 14.457 -2.884 -954 -10.108 50 501 -669
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.221 22.851 22.755 38.775 49.802 52.086 54.475 31.418 40.214 42.241
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.239 euro in 2023 which includes Inventories of 20.283 euro, Receivables of 9.396 euro and cash availability of 3.560 euro.
The company's Equity was valued at -669 euro, while total Liabilities amounted to 42.241 euro. Equity decreased by -1.169 euro, from 501 euro in 2022, to -669 in 2023.
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