Financial results - VENAG SRL

Financial Summary - Venag Srl
Unique identification code: 30648269
Registration number: J32/797/2012
Nace: 6810
Sales - Ron
239.336
Net Profit - Ron
-24.845
Employee
The most important financial indicators for the company Venag Srl - Unique Identification Number 30648269: sales in 2023 was 239.336 euro, registering a net profit of -24.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.806 101.973 119.911 157.292 2.439.232 510.605 3.605.032 239.706 239.336
Total Income - EUR 4.653 109.640 218.386 191.969 1.417.307 2.182.935 2.401.870 1.683.996 1.004.025 404.274
Total Expenses - EUR 13.928 182.452 340.240 304.685 1.544.996 2.266.756 2.718.149 1.233.574 1.052.030 429.118
Gross Profit/Loss - EUR -9.274 -72.811 -121.853 -112.716 -127.690 -83.822 -316.279 450.422 -48.006 -24.845
Net Profit/Loss - EUR -9.274 -74.354 -124.146 -198.400 -132.409 -86.247 -316.279 443.064 -52.243 -24.845
Employees 0 0 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. 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 0.1%, from 239.706 euro in the year 2022, to 239.336 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venag Srl - CUI 30648269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368.193 2.441.345 2.279.420 2.744.921 3.223.071 2.852.363 2.635.945 2.402.551 1.923.026 1.694.804
Current Assets 63.591 1.206.571 607.395 687.279 2.436.351 3.557.084 3.780.706 1.166.136 1.050.045 755.843
Inventories 0 0 0 0 1.207.492 1.032.369 2.820.016 277.553 278.414 277.570
Receivables 33.071 1.115.165 606.720 613.429 995.104 1.433.985 503.022 366.567 731.488 374.012
Cash 30.520 91.406 674 73.850 233.755 1.090.730 457.667 522.016 40.143 104.262
Shareholders Funds 121.782 48.444 -76.196 22.221 -110.595 -317.333 -627.596 -165.237 -165.481 -189.824
Social Capital 149.729 150.979 149.439 442.438 434.318 425.907 417.833 408.567 409.835 408.592
Debts 310.002 3.604.112 2.967.839 3.419.482 5.774.155 6.731.213 7.048.909 3.693.390 3.136.491 2.601.898
Income in Advance 0 0 0 0 0 0 0 44.423 43.378 42.067
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.843 euro in 2023 which includes Inventories of 277.570 euro, Receivables of 374.012 euro and cash availability of 104.262 euro.
The company's Equity was valued at -189.824 euro, while total Liabilities amounted to 2.601.898 euro. Equity decreased by -24.844 euro, from -165.481 euro in 2022, to -189.824 in 2023. The Debt Ratio was 106.0% in the year 2023.

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