Financial results - VENERALIA SRL

Financial Summary - Veneralia Srl
Unique identification code: 36607845
Registration number: J05/1839/2016
Nace: 4791
Sales - Ron
20.388
Net Profit - Ron
-1.328
Employees
1
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Company Veneralia Srl with Fiscal Code 36607845 recorded a turnover of 2024 of 20.388, with a net profit of -1.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 482 7.828 13.007 8.555 42.420 50.791 55.713 29.080 20.388
Total Income - EUR - 482 7.828 13.094 8.555 42.429 50.835 66.024 29.863 28.809
Total Expenses - EUR - 2.978 15.028 18.205 13.653 39.377 41.483 43.112 28.487 30.137
Gross Profit/Loss - EUR - -2.496 -7.201 -5.111 -5.097 3.051 9.352 22.912 1.376 -1.328
Net Profit/Loss - EUR - -2.510 -7.201 -5.504 -5.354 1.880 7.827 21.109 1.122 -1.328
Employees - 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -29.5%, from 29.080 euro in the year 2023, to 20.388 euro in 2024. The Net Profit decreased by -1.116 euro, from 1.122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENERALIA SRL

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Veneralia 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 - Veneralia Srl - CUI 36607845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.920 7.559 3.549 0 0 0 0 0 0
Current Assets - 14.626 465.236 460.184 451.359 217.652 148.616 108.926 113.121 94.963
Inventories - 0 386.920 374.199 362.363 153.102 110.402 72.670 65.357 54.688
Receivables - 109 73.532 73.515 72.342 36.162 26.053 17.711 12.490 14.738
Cash - 14.517 4.784 12.470 16.654 28.388 12.161 18.544 35.274 25.537
Shareholders Funds - 8.624 1.277 -4.250 -9.522 -7.461 531 21.642 33.848 32.331
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 18.013 471.518 468.195 460.881 225.113 148.085 87.284 79.273 62.632
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.963 euro in 2024 which includes Inventories of 54.688 euro, Receivables of 14.738 euro and cash availability of 25.537 euro.
The company's Equity was valued at 32.331 euro, while total Liabilities amounted to 62.632 euro. Equity decreased by -1.328 euro, from 33.848 euro in 2023, to 32.331 in 2024.

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