Financial results - VENA IMPEX SRL

Financial Summary - Vena Impex Srl
Unique identification code: 3317268
Registration number: J40/10077/1991
Nace: 6820
Sales - Ron
8.406
Net Profit - Ron
4.345
Employee
The most important financial indicators for the company Vena Impex Srl - Unique Identification Number 3317268: sales in 2023 was 8.406 euro, registering a net profit of 4.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vena Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.237 17.625 13.361 13.135 13.897 14.382 14.383 12.717 4.425 8.406
Total Income - EUR 15.635 19.676 13.361 13.135 14.112 14.382 14.391 12.717 4.425 8.406
Total Expenses - EUR 27.473 28.156 10.922 4.089 5.151 3.218 2.790 2.212 1.653 3.192
Gross Profit/Loss - EUR -11.838 -8.480 2.439 9.045 8.961 11.163 11.601 10.505 2.772 5.214
Net Profit/Loss - EUR -12.266 -9.009 2.071 4.790 8.537 10.732 11.201 10.124 2.639 4.345
Employees 3 2 1 1 1 0 0 1 1 0
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 increased by 90.6%, from 4.425 euro in the year 2022, to 8.406 euro in 2023. The Net Profit increased by 1.714 euro, from 2.639 euro in 2022, to 4.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vena Impex Srl - CUI 3317268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.365 24.119 19.523 17.608 15.730 25.479 23.701 22.133 21.157 20.052
Current Assets 8.399 2.738 2.008 1.549 1.957 3.939 2.811 2.401 2.015 2.544
Inventories 6.781 0 0 0 0 0 0 0 0 0
Receivables 1.115 1.190 1.196 1.477 1.151 2.935 1.727 1.640 1.645 1.590
Cash 504 1.548 813 72 806 1.004 1.083 760 370 954
Shareholders Funds -114.852 -124.820 -121.476 -114.630 -103.989 -80.784 -68.051 -56.418 -53.954 -49.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.616 151.677 143.007 133.787 121.676 110.201 94.562 80.952 77.126 72.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.590 euro and cash availability of 954 euro.
The company's Equity was valued at -49.445 euro, while total Liabilities amounted to 72.040 euro. Equity increased by 4.345 euro, from -53.954 euro in 2022, to -49.445 in 2023.

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