Financial results - THE VENUE S.R.L.

Financial Summary - The Venue S.r.l.
Unique identification code: 37452161
Registration number: J22/1046/2017
Nace: 9329
Sales - Ron
1.962
Net Profit - Ron
515
Employees
Open Account
Company The Venue S.r.l. with Fiscal Code 37452161 recorded a turnover of 2024 of 1.962, with a net profit of 515 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Venue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 559 1.566 0 889 2.431 2.639 1.962
Total Income - EUR - - - 559 1.566 0 889 2.431 2.639 1.962
Total Expenses - EUR - - - 208 1.280 56 669 1.880 2.092 1.349
Gross Profit/Loss - EUR - - - 351 286 -56 220 552 547 613
Net Profit/Loss - EUR - - - 334 239 -56 194 479 460 515
Employees - - - 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 -25.3%, from 2.639 euro in the year 2023, to 1.962 euro in 2024. The Net Profit increased by 58 euro, from 460 euro in 2023, to 515 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 - The Venue S.r.l. - CUI 37452161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 733 551 541 529 788 659 530
Current Assets - - - 1.001 2.062 1.972 1.159 1.306 1.888 2.699
Inventories - - - 457 1.052 1.032 1.092 937 1.081 1.241
Receivables - - - 0 0 0 0 0 32 153
Cash - - - 543 1.010 940 67 369 776 1.306
Shareholders Funds - - - 377 608 541 722 1.203 1.659 2.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.357 2.005 1.972 965 891 888 1.064
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 153 euro and cash availability of 1.306 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 1.064 euro. Equity increased by 515 euro, from 1.659 euro in 2023, to 2.165 in 2024.

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