Financial results - VENEDICH SRL

Financial Summary - Venedich Srl
Unique identification code: 24869184
Registration number: J20/1887/2008
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Venedich Srl with Fiscal Code 24869184 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venedich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.160 26.703 0 0 0 0 0 0 0 0
Total Income - EUR 433.854 41.582 0 0 0 0 0 0 0 0
Total Expenses - EUR 432.418 96.238 1.229 645 506 744 0 791 0 0
Gross Profit/Loss - EUR 1.436 -54.656 -1.229 -645 -506 -744 0 -791 0 0
Net Profit/Loss - EUR 1.206 -54.656 -1.229 -645 -506 -744 0 -791 0 0
Employees 15 1 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 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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VENEDICH SRL

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Venedich 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 - Venedich Srl - CUI 24869184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.977 271.756 267.157 193 190 186 182 183 182 181
Current Assets 209.629 120.457 117.983 115.818 113.748 111.633 109.157 109.496 109.164 108.554
Inventories 115.366 0 0 0 0 0 0 0 0 0
Receivables 92.958 119.966 117.936 115.772 113.530 111.377 108.908 109.245 108.914 108.305
Cash 0 491 47 46 218 255 250 250 250 248
Shareholders Funds 112.845 33.133 31.343 -219.689 -216.783 -212.632 -208.544 -209.191 -208.556 -207.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437.761 359.080 353.797 335.701 330.721 324.451 317.883 318.869 317.902 316.125
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.305 euro and cash availability of 248 euro.
The company's Equity was valued at -207.391 euro, while total Liabilities amounted to 316.125 euro.

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