Financial results - VENERA MONTANA S.R.L.

Financial Summary - Venera Montana S.r.l.
Unique identification code: 39579260
Registration number: J25/733/2021
Nace: 4711
Sales - Ron
18.111
Net Profit - Ron
661
Employees
Open Account
Company Venera Montana S.r.l. with Fiscal Code 39579260 recorded a turnover of 2024 of 18.111, with a net profit of 661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venera Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.312 6.518 1.288 1.436 45.903 25.496 18.111
Total Income - EUR - - - 1.312 6.518 1.288 1.436 45.945 25.496 18.111
Total Expenses - EUR - - - 2.995 6.513 1.990 2.308 33.554 19.790 17.313
Gross Profit/Loss - EUR - - - -1.683 5 -701 -872 12.391 5.706 797
Net Profit/Loss - EUR - - - -1.722 -191 -736 -915 11.304 4.822 661
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -28.6%, from 25.496 euro in the year 2023, to 18.111 euro in 2024. The Net Profit decreased by -4.134 euro, from 4.822 euro in 2023, to 661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Venera Montana S.r.l.

Rating financiar

Financial Rating -
VENERA MONTANA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Venera Montana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Venera Montana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Venera Montana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Montana S.r.l. - CUI 39579260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 561 328 119 0 0 0 0
Current Assets - - - 3.689 3.869 3.581 6.225 8.406 13.135 13.560
Inventories - - - 3.677 3.836 3.495 6.165 8.150 7.962 7.170
Receivables - - - 0 0 0 0 0 0 411
Cash - - - 12 33 86 61 257 5.173 5.980
Shareholders Funds - - - -1.679 -1.837 -2.539 -3.381 7.913 12.971 13.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.930 6.034 6.238 9.606 494 163 0
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.560 euro in 2024 which includes Inventories of 7.170 euro, Receivables of 411 euro and cash availability of 5.980 euro.
The company's Equity was valued at 13.560 euro, while total Liabilities amounted to 0 euro. Equity increased by 661 euro, from 12.971 euro in 2023, to 13.560 in 2024.

Risk Reports Prices

Reviews - Venera Montana S.r.l.

Comments - Venera Montana S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.