The most important financial indicators for the company Venesis Rom Company Srl - Unique Identification Number 3446548:
sales in 2023 was
205.649
euro, registering a net profit of
247
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Venesis Rom Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
254.741
243.781
236.294
231.905
243.816
230.015
192.323
216.493
206.752
205.649
Total Income - EUR
255.931
243.934
236.587
231.949
243.978
230.031
196.870
217.424
218.375
217.166
Total Expenses - EUR
250.002
241.823
233.451
238.103
249.029
227.622
204.120
214.294
215.740
216.919
Gross Profit/Loss - EUR
5.929
2.112
3.136
-6.155
-5.051
2.409
-7.250
3.130
2.636
247
Net Profit/Loss - EUR
4.528
1.627
2.630
-7.888
-7.489
103
-9.172
965
452
247
Employees
8
0
10
10
8
8
8
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 206.752 euro in the year 2022, to 205.649 euro in 2023.
The Net Profit decreased by -203 euro, from 452 euro in 2022, to 247 in the last year.
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 -
Venesis Rom Company Srl - CUI 3446548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.873
3.643
3.368
3.311
3.250
3.216
3.155
3.085
11.482
8.333
Current Assets
39.873
39.515
42.118
49.922
43.667
47.916
41.212
28.382
29.233
33.239
Inventories
30.345
31.308
33.431
46.107
32.385
34.232
25.161
15.323
19.668
20.283
Receivables
5.631
6.579
5.413
1.839
9.335
9.952
14.087
11.946
8.826
9.396
Cash
3.897
1.628
3.273
1.976
1.947
3.732
1.965
1.113
739
3.560
Shareholders Funds
18.525
20.307
22.730
14.457
-2.884
-954
-10.108
50
501
-669
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.221
22.851
22.755
38.775
49.802
52.086
54.475
31.418
40.214
42.241
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.239 euro in 2023 which includes Inventories of
20.283 euro, Receivables of
9.396 euro and cash availability of
3.560 euro.
The company's Equity was valued at
-669 euro, while total Liabilities amounted to
42.241 euro.
Equity decreased by -1.169 euro, from 501 euro in 2022, to -669 in 2023.
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