Financial results - BĂILE VENERA S.R.L.

Financial Summary - Băile Venera S.r.l.
Unique identification code: 27584424
Registration number: J11/432/2010
Nace: 8690
Sales - Ron
14.721
Net Profit - Ron
4.217
Employee
The most important financial indicators for the company Băile Venera S.r.l. - Unique Identification Number 27584424: sales in 2023 was 14.721 euro, registering a net profit of 4.217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băile Venera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.945 2.190 - - 6.431 23.044 29.287 40.897 27.639 14.721
Total Income - EUR 2.945 2.190 - - 7.005 23.044 29.287 40.975 27.664 14.754
Total Expenses - EUR 2.492 3.061 - - 9.976 13.520 20.133 12.841 11.021 9.755
Gross Profit/Loss - EUR 453 -871 - - -2.971 9.523 9.155 28.134 16.643 4.999
Net Profit/Loss - EUR 381 -871 - - -3.181 8.832 8.276 26.905 15.938 4.217
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. 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 -46.6%, from 27.639 euro in the year 2022, to 14.721 euro in 2023. The Net Profit decreased by -11.673 euro, from 15.938 euro in 2022, to 4.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băile Venera S.r.l. - CUI 27584424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 114 - - 0 0 1.842 1.709 1.622 1.525
Current Assets 1.951 1.096 - - 646 6.339 13.164 40.783 56.605 62.059
Inventories 0 0 - - 0 207 542 1.882 1.154 802
Receivables 0 0 - - 0 0 0 20.215 38.528 52.562
Cash 1.951 1.096 - - 646 6.132 12.622 18.686 16.923 8.694
Shareholders Funds 707 -158 - - -3.332 5.565 13.736 40.336 56.399 60.444
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 1.357 1.368 - - 3.978 774 1.270 2.157 1.828 3.140
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.059 euro in 2023 which includes Inventories of 802 euro, Receivables of 52.562 euro and cash availability of 8.694 euro.
The company's Equity was valued at 60.444 euro, while total Liabilities amounted to 3.140 euro. Equity increased by 4.217 euro, from 56.399 euro in 2022, to 60.444 in 2023.

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