Financial results - VENAV FASHION SRL

Financial Summary - Venav Fashion Srl
Unique identification code: 35641059
Registration number: J23/580/2016
Nace: 4642
Sales - Ron
90.545
Net Profit - Ron
-9.481
Employees
2
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Company Venav Fashion Srl with Fiscal Code 35641059 recorded a turnover of 2021 of 90.545, with a net profit of -9.481 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venav Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.261 127.243 243.519 237.841 138.836 91.049 - - -
Total Income - EUR - 57.443 127.541 244.410 237.849 138.921 91.049 - - -
Total Expenses - EUR - 77.981 136.930 201.782 203.018 120.446 99.722 - - -
Gross Profit/Loss - EUR - -20.538 -9.389 42.628 34.831 18.476 -8.673 - - -
Net Profit/Loss - EUR - -21.571 -10.663 40.189 32.453 17.088 -9.534 - - -
Employees - 2 3 3 3 2 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 -32.9%, from 138.836 euro in the year 2020, to 91.049 euro in 2021. The Net Profit decreased by -16.709 euro, from 17.088 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENAV FASHION SRL

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Venav Fashion 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 - Venav Fashion Srl - CUI 35641059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.215 3.798 - - -
Current Assets - 26.802 45.494 198.251 273.771 334.220 306.909 - - -
Inventories - 8.289 13.433 38.141 97.690 125.600 83.121 - - -
Receivables - 10.325 28.099 29.713 37.161 46.746 106.850 - - -
Cash - 8.187 3.963 130.396 138.920 161.874 116.938 - - -
Shareholders Funds - -21.526 -31.825 8.948 41.227 57.534 46.724 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 48.328 77.319 189.302 238.352 286.786 264.766 - - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.909 euro in 2021 which includes Inventories of 83.121 euro, Receivables of 106.850 euro and cash availability of 116.938 euro.
The company's Equity was valued at 46.724 euro, while total Liabilities amounted to 264.766 euro. Equity decreased by -9.534 euro, from 57.534 euro in 2020, to 46.724 in 2021.

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