Financial results - SIŢA-VENU SRL

Financial Summary - Siţa-Venu Srl
Unique identification code: 18064643
Registration number: J28/805/2005
Nace: 4773
Sales - Ron
2.820
Net Profit - Ron
-750
Employees
Open Account
Company Siţa-Venu Srl with Fiscal Code 18064643 recorded a turnover of 2023 of 2.820, with a net profit of -750 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siţa-Venu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.049 12.010 - 2.329 2.797 1.999 1.888 3.089 2.836 -
Total Income - EUR 2.049 12.010 - 2.361 3.982 1.999 1.888 3.089 2.836 -
Total Expenses - EUR 1.816 10.403 - 2.294 3.332 2.508 6.877 4.144 3.590 -
Gross Profit/Loss - EUR 233 1.607 - 67 650 -509 -4.989 -1.055 -754 -
Net Profit/Loss - EUR 172 1.247 - -4 530 -545 -4.989 -1.055 -754 -
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 -7.9%, from 3.089 euro in the year 2022, to 2.836 euro in 2023.
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 - Siţa-Venu Srl - CUI 18064643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 - 237 199 166 130 99 66 -
Current Assets 10.350 4.902 - 9.298 10.164 9.669 9.817 10.331 9.808 -
Inventories 10.009 4.293 - 7.336 6.968 6.816 7.825 8.403 8.268 -
Receivables 0 0 - 1.934 2.676 2.768 1.514 1.543 1.490 -
Cash 341 609 - 28 519 85 478 385 50 -
Shareholders Funds 3.805 5.013 - 1.289 1.795 1.216 -3.800 -4.867 -5.607 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 6.657 0 - 8.245 8.569 8.619 13.747 15.297 15.481 -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.808 euro in 2023 which includes Inventories of 8.268 euro, Receivables of 1.490 euro and cash availability of 50 euro.
The company's Equity was valued at -5.607 euro, while total Liabilities amounted to 15.481 euro. Equity decreased by -754 euro, from -4.867 euro in 2022, to -5.607 in 2023.

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