Financial results - VENESIS ROM COMPANY SRL

Financial Summary - Venesis Rom Company Srl
Unique identification code: 3446548
Registration number: J1992003291268
Nace: 4782
Sales - Ron
193.164
Net Profit - Ron
1.568
Employees
5
Open Account
Company Venesis Rom Company Srl with Fiscal Code 3446548 recorded a turnover of 2024 of 193.164, with a net profit of 1.568 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venesis Rom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.781 236.294 231.905 243.816 230.015 192.323 216.493 206.752 205.649 193.164
Total Income - EUR 243.934 236.587 231.949 243.978 230.031 196.870 217.424 218.375 217.166 201.586
Total Expenses - EUR 241.823 233.451 238.103 249.029 227.622 204.120 214.294 215.740 216.919 199.728
Gross Profit/Loss - EUR 2.112 3.136 -6.155 -5.051 2.409 -7.250 3.130 2.636 247 1.858
Net Profit/Loss - EUR 1.627 2.630 -7.888 -7.489 103 -9.172 965 452 247 1.568
Employees 0 10 10 8 8 8 7 6 5 5
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 -5.5%, from 205.649 euro in the year 2023, to 193.164 euro in 2024. The Net Profit increased by 1.322 euro, from 247 euro in 2023, to 1.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Venesis Rom Company Srl - CUI 3446548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.643 3.368 3.311 3.250 3.216 3.155 3.085 11.482 8.333 5.158
Current Assets 39.515 42.118 49.922 43.667 47.916 41.212 28.382 29.233 33.239 31.006
Inventories 31.308 33.431 46.107 32.385 34.232 25.161 15.323 19.668 20.283 20.886
Receivables 6.579 5.413 1.839 9.335 9.952 14.087 11.946 8.826 9.396 9.215
Cash 1.628 3.273 1.976 1.947 3.732 1.965 1.113 739 3.560 906
Shareholders Funds 20.307 22.730 14.457 -2.884 -954 -10.108 50 501 -669 903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.851 22.755 38.775 49.802 52.086 54.475 31.418 40.214 42.241 35.261
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.006 euro in 2024 which includes Inventories of 20.886 euro, Receivables of 9.215 euro and cash availability of 906 euro.
The company's Equity was valued at 903 euro, while total Liabilities amounted to 35.261 euro. Equity increased by 1.568 euro, from -669 euro in 2023, to 903 in 2024.

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