Financial results - VENALI INVEST SRL

Financial Summary - Venali Invest Srl
Unique identification code: 19737268
Registration number: J2006002569239
Nace: 6812
Sales - Ron
24.723
Net Profit - Ron
-2.467
Employees
1
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Company Venali Invest Srl with Fiscal Code 19737268 recorded a turnover of 2024 of 24.723, with a net profit of -2.467 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venali Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.283 30.192 28.216 25.622 29.605 31.445 31.819 13.448 0 24.723
Total Income - EUR 48.729 110.727 125.717 75.668 31.697 31.447 31.819 277.220 0 24.724
Total Expenses - EUR 40.839 50.170 56.582 61.307 42.327 41.005 38.957 36.148 0 27.191
Gross Profit/Loss - EUR 7.890 60.557 69.135 14.361 -10.630 -9.558 -7.138 241.072 0 -2.467
Net Profit/Loss - EUR 6.452 57.252 65.038 13.604 -10.947 -9.857 -7.464 239.660 0 -2.467
Employees 1 1 1 1 1 1 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VENALI INVEST SRL

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Venali Invest Srl

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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 - Venali Invest Srl - CUI 19737268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.915 329.155 519.629 480.140 441.602 410.341 384.273 356.218 0 173.790
Current Assets 85.730 144.692 89.569 100.148 131.595 193.919 136.095 213.584 0 237.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.852 76.293 38.402 64.725 127.944 189.410 132.329 11.654 0 96.508
Cash 879 68.399 51.167 35.423 3.650 4.509 3.765 201.930 0 140.877
Shareholders Funds -105.463 -47.136 18.699 31.961 20.395 10.151 2.462 242.129 0 326.208
Social Capital 760 753 740 726 712 699 683 685 0 679
Debts 537.109 520.982 590.499 548.612 552.802 594.418 518.273 327.764 0 85.097
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.508 euro and cash availability of 140.877 euro.
The company's Equity was valued at 326.208 euro, while total Liabilities amounted to 85.097 euro. Equity increased by 326.208 euro, from 0 euro in 2023, to 326.208 in 2024.

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