Financial results - VENERA COM SRL

Financial Summary - Venera Com Srl
Unique identification code: 2092850
Registration number: J20/337/1992
Nace: 5510
Sales - Ron
60.206
Net Profit - Ron
8.660
Employees
3
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Company Venera Com Srl with Fiscal Code 2092850 recorded a turnover of 2024 of 60.206, with a net profit of 8.660 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.461 48.042 45.897 3.344 31.277 17.497 - - 0 60.206
Total Income - EUR 35.557 57.449 60.789 3.344 31.514 19.270 - - 0 62.356
Total Expenses - EUR 34.886 57.472 60.723 868 20.694 17.453 - - 0 52.046
Gross Profit/Loss - EUR 671 -23 66 2.476 10.821 1.818 - - 0 10.310
Net Profit/Loss - EUR -363 -503 -393 2.376 10.506 1.625 - - 0 8.660
Employees 5 6 7 0 2 6 - - 0 3
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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VENERA COM SRL

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Venera Com Srl

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Venera Com 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 - Venera Com Srl - CUI 2092850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 909 1.051 57 247 180 - - 0 15.683
Current Assets 5.130 3.625 5.632 5.741 39.295 42.825 - - 0 15.784
Inventories 4.425 2.738 4.325 1.089 19.305 17.987 - - 0 7.977
Receivables 360 748 1.009 786 1.129 1.107 - - 0 3.242
Cash 344 139 299 3.865 18.861 23.730 - - 0 4.565
Shareholders Funds -11.123 -11.513 -11.711 5.575 37.068 37.990 - - 0 -29.809
Social Capital 45 45 44 43 42 41 - - 0 40
Debts 17.072 16.046 18.393 223 2.473 5.015 - - 0 61.275
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.784 euro in 2024 which includes Inventories of 7.977 euro, Receivables of 3.242 euro and cash availability of 4.565 euro.
The company's Equity was valued at -29.809 euro, while total Liabilities amounted to 61.275 euro. Equity decreased by -29.809 euro, from 0 euro in 2023, to -29.809 in 2024.

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