Financial results - VENADAR NECULAU S.R.L.

Financial Summary - Venadar Neculau S.r.l.
Unique identification code: 37369628
Registration number: J31/210/2017
Nace: 1610
Sales - Ron
29.453
Net Profit - Ron
-36.992
Employees
2
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Company Venadar Neculau S.r.l. with Fiscal Code 37369628 recorded a turnover of 2024 of 29.453, with a net profit of -36.992 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venadar Neculau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.428 24.816 49.765 255.491 292.001 698.483 308.740 29.453
Total Income - EUR - - 32.996 25.520 49.780 255.542 301.085 700.485 308.834 29.624
Total Expenses - EUR - - 19.931 21.133 42.894 100.844 161.795 484.902 222.985 66.276
Gross Profit/Loss - EUR - - 13.065 4.387 6.886 154.697 139.290 215.583 85.849 -36.652
Net Profit/Loss - EUR - - 12.751 4.138 6.389 152.142 136.279 207.467 82.762 -36.992
Employees - - 1 2 3 4 7 10 5 2
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 -90.4%, from 308.740 euro in the year 2023, to 29.453 euro in 2024. The Net Profit decreased by -82.299 euro, from 82.762 euro in 2023, to 0 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 - Venadar Neculau S.r.l. - CUI 37369628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 4.432 3.187 24.811 32.549 77.001 51.862 30.258
Current Assets - - 28.851 41.044 80.594 189.449 210.228 213.934 214.696 162.608
Inventories - - 7.105 8.507 25.841 36.243 35.910 37.862 0 0
Receivables - - 20.621 30.917 46.515 75.801 85.459 144.424 208.320 152.462
Cash - - 1.124 1.621 8.239 77.405 88.859 31.648 6.377 10.147
Shareholders Funds - - 12.794 16.697 22.763 162.975 178.818 138.988 82.847 41.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.066 28.779 61.019 51.285 63.959 151.947 183.711 151.776
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.462 euro and cash availability of 10.147 euro.
The company's Equity was valued at 41.090 euro, while total Liabilities amounted to 151.776 euro. Equity decreased by -41.293 euro, from 82.847 euro in 2023, to 41.090 in 2024.

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