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
2.968
Net Profit - Ron
-296
Employees
Open Account
Company Băile Venera S.r.l. with Fiscal Code 27584424 recorded a turnover of 2024 of 2.968, with a net profit of -296 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băile Venera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190 - - 6.431 23.044 29.287 40.897 27.639 14.721 2.968
Total Income - EUR 2.190 - - 7.005 23.044 29.287 40.975 27.664 14.754 2.968
Total Expenses - EUR 3.061 - - 9.976 13.520 20.133 12.841 11.021 9.755 3.264
Gross Profit/Loss - EUR -871 - - -2.971 9.523 9.155 28.134 16.643 4.999 -296
Net Profit/Loss - EUR -871 - - -3.181 8.832 8.276 26.905 15.938 4.217 -296
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 -79.7%, from 14.721 euro in the year 2023, to 2.968 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.217 euro in 2023, to 0 in the last year.
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 - Băile Venera S.r.l. - CUI 27584424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 - - 0 0 1.842 1.709 1.622 1.525 23.475
Current Assets 1.096 - - 646 6.339 13.164 40.783 56.605 62.059 36.336
Inventories 0 - - 0 207 542 1.882 1.154 802 958
Receivables 0 - - 0 0 0 20.215 38.528 52.562 35.358
Cash 1.096 - - 646 6.132 12.622 18.686 16.923 8.694 20
Shareholders Funds -158 - - -3.332 5.565 13.736 40.336 56.399 60.444 59.810
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.368 - - 3.978 774 1.270 2.157 1.828 3.140 0
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 "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 36.336 euro in 2024 which includes Inventories of 958 euro, Receivables of 35.358 euro and cash availability of 20 euro.
The company's Equity was valued at 59.810 euro, while total Liabilities amounted to 0 euro. Equity decreased by -296 euro, from 60.444 euro in 2023, to 59.810 in 2024.

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