Financial results - COMERCIAL-VENETIA SRL

Financial Summary - Comercial-Venetia Srl
Unique identification code: 1861521
Registration number: J1992002785131
Nace: 5611
Sales - Ron
208.828
Net Profit - Ron
13.910
Employees
5
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Company Comercial-Venetia Srl with Fiscal Code 1861521 recorded a turnover of 2024 of 208.828, with a net profit of 13.910 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial-Venetia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.280 160.217 166.739 250.513 229.891 85.873 131.923 241.204 221.132 208.828
Total Income - EUR 124.803 160.770 168.427 251.970 269.129 96.360 134.665 247.308 223.955 215.362
Total Expenses - EUR 104.129 113.080 136.639 162.396 215.750 83.133 111.535 164.187 180.879 195.115
Gross Profit/Loss - EUR 20.674 47.690 31.788 89.574 53.378 13.227 23.130 83.121 43.076 20.247
Net Profit/Loss - EUR 16.877 42.240 24.371 87.054 51.068 12.435 22.243 80.728 41.104 13.910
Employees 6 7 8 8 8 5 4 5 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 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 -5.0%, from 221.132 euro in the year 2023, to 208.828 euro in 2024. The Net Profit decreased by -26.964 euro, from 41.104 euro in 2023, to 13.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial-Venetia Srl - CUI 1861521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.202 49.688 42.516 36.728 120.653 128.294 127.092 150.632 338.282 366.938
Current Assets 10.588 7.912 5.434 66.623 35.277 19.358 42.068 80.455 33.706 35.210
Inventories 8.372 7.567 2.732 2.268 1.467 1.931 1.566 1.190 699 1.248
Receivables 459 207 1.346 22.501 26.543 7.595 4.383 67.050 22.539 30.496
Cash 1.756 138 1.356 41.853 7.267 9.833 36.118 12.215 10.468 3.466
Shareholders Funds 26.787 44.308 29.014 92.209 141.123 141.056 160.171 85.591 66.899 28.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.797 13.291 13.782 7.160 6.468 1.882 3.494 141.402 304.228 372.522
Income in Advance 206 2.811 5.154 3.981 8.339 4.714 5.495 4.093 861 943
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.210 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 30.496 euro and cash availability of 3.466 euro.
The company's Equity was valued at 28.683 euro, while total Liabilities amounted to 372.522 euro. Equity decreased by -37.841 euro, from 66.899 euro in 2023, to 28.683 in 2024. The Debt Ratio was 92.6% in the year 2024.

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