Financial results - VENA IMPEX SRL

Financial Summary - Vena Impex Srl
Unique identification code: 3317268
Registration number: J40/10077/1991
Nace: 6820
Sales - Ron
14.400
Net Profit - Ron
8.551
Employees
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Company Vena Impex Srl with Fiscal Code 3317268 recorded a turnover of 2024 of 14.400, with a net profit of 8.551 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.625 13.361 13.135 13.897 14.382 14.383 12.717 4.425 8.406 14.400
Total Income - EUR 19.676 13.361 13.135 14.112 14.382 14.391 12.717 4.425 8.406 14.400
Total Expenses - EUR 28.156 10.922 4.089 5.151 3.218 2.790 2.212 1.653 3.192 3.980
Gross Profit/Loss - EUR -8.480 2.439 9.045 8.961 11.163 11.601 10.505 2.772 5.214 10.419
Net Profit/Loss - EUR -9.009 2.071 4.790 8.537 10.732 11.201 10.124 2.639 4.345 8.551
Employees 2 1 1 1 0 0 1 1 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 increased by 72.3%, from 8.406 euro in the year 2023, to 14.400 euro in 2024. The Net Profit increased by 4.230 euro, from 4.345 euro in 2023, to 8.551 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 - Vena Impex Srl - CUI 3317268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.119 19.523 17.608 15.730 25.479 23.701 22.133 21.157 20.052 19.383
Current Assets 2.738 2.008 1.549 1.957 3.939 2.811 2.401 2.015 2.544 2.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.190 1.196 1.477 1.151 2.935 1.727 1.640 1.645 1.590 1.350
Cash 1.548 813 72 806 1.004 1.083 760 370 954 963
Shareholders Funds -124.820 -121.476 -114.630 -103.989 -80.784 -68.051 -56.418 -53.954 -49.445 -40.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.677 143.007 133.787 121.676 110.201 94.562 80.952 77.126 72.040 62.313
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.350 euro and cash availability of 963 euro.
The company's Equity was valued at -40.618 euro, while total Liabilities amounted to 62.313 euro. Equity increased by 8.551 euro, from -49.445 euro in 2023, to -40.618 in 2024.

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