Financial results - COMERCIAL-VENETIA S.R.L.

Financial Summary - Comercial-Venetia S.r.l.
Unique identification code: 1861521
Registration number: J13/2785/1992
Nace: 5610
Sales - Ron
221.132
Net Profit - Ron
41.104
Employee
6
The most important financial indicators for the company Comercial-Venetia S.r.l. - Unique Identification Number 1861521: sales in 2023 was 221.132 euro, registering a net profit of 41.104 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comercial-Venetia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.840 123.280 160.217 166.739 250.513 229.891 85.873 131.923 241.204 221.132
Total Income - EUR 93.891 124.803 160.770 168.427 251.970 269.129 96.360 134.665 247.308 223.955
Total Expenses - EUR 85.234 104.129 113.080 136.639 162.396 215.750 83.133 111.535 164.187 180.879
Gross Profit/Loss - EUR 8.656 20.674 47.690 31.788 89.574 53.378 13.227 23.130 83.121 43.076
Net Profit/Loss - EUR 8.397 16.877 42.240 24.371 87.054 51.068 12.435 22.243 80.728 41.104
Employees 6 6 7 8 8 8 5 4 5 6
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 -8.0%, from 241.204 euro in the year 2022, to 221.132 euro in 2023. The Net Profit decreased by -39.379 euro, from 80.728 euro in 2022, to 41.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial-Venetia S.r.l. - CUI 1861521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.193 52.202 49.688 42.516 36.728 120.653 128.294 127.092 150.632 338.282
Current Assets 6.005 10.588 7.912 5.434 66.623 35.277 19.358 42.068 80.455 33.706
Inventories 5.315 8.372 7.567 2.732 2.268 1.467 1.931 1.566 1.190 699
Receivables 231 459 207 1.346 22.501 26.543 7.595 4.383 67.050 22.539
Cash 459 1.756 138 1.356 41.853 7.267 9.833 36.118 12.215 10.468
Shareholders Funds 9.827 26.787 44.308 29.014 92.209 141.123 141.056 160.171 85.591 66.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.371 35.797 13.291 13.782 7.160 6.468 1.882 3.494 141.402 304.228
Income in Advance 0 206 2.811 5.154 3.981 8.339 4.714 5.495 4.093 861
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.706 euro in 2023 which includes Inventories of 699 euro, Receivables of 22.539 euro and cash availability of 10.468 euro.
The company's Equity was valued at 66.899 euro, while total Liabilities amounted to 304.228 euro. Equity decreased by -18.433 euro, from 85.591 euro in 2022, to 66.899 in 2023. The Debt Ratio was 81.8% in the year 2023.

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