Financial results - VENETIA SRL

Financial Summary - Venetia Srl
Unique identification code: 14975404
Registration number: J2002000618249
Nace: 4779
Sales - Ron
21.779
Net Profit - Ron
-28.664
Employees
3
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Company Venetia Srl with Fiscal Code 14975404 recorded a turnover of 2024 of 21.779, with a net profit of -28.664 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.648.027 20.058.350 9.584.412 430.359 157 124 31.515 102.751 78.676 21.779
Total Income - EUR 15.878.986 20.129.838 9.605.619 435.374 161 144 32.538 113.603 79.966 21.781
Total Expenses - EUR 15.686.051 20.116.943 9.488.421 433.992 4.877 3.756 102.196 219.976 125.403 50.444
Gross Profit/Loss - EUR 192.935 12.895 117.198 1.382 -4.716 -3.612 -69.658 -106.373 -45.437 -28.664
Net Profit/Loss - EUR 173.561 10.765 98.438 1.159 -4.721 -3.616 -69.973 -107.410 -45.437 -28.664
Employees 5 6 2 1 1 1 257 36 1 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. In the last year of activity, the sales decreased by -72.2%, from 78.676 euro in the year 2023, to 21.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VENETIA SRL

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Venetia Srl

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Venetia 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 - Venetia Srl - CUI 14975404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.513 2.089 1.588 1.103 634 183 48.868 77.332 75.302 74.220
Current Assets 738.617 139.428 414.837 79.038 77.454 76.636 226.802 210.878 101.266 77.431
Inventories 24.758 16.366 391.188 57.933 56.824 55.673 118.919 132.592 78.797 65.480
Receivables 506.808 68.112 20.391 19.925 19.456 19.175 83.970 60.700 11.825 7.996
Cash 207.050 54.950 3.258 1.180 1.175 1.787 23.913 17.586 10.644 3.956
Shareholders Funds 100.041 109.786 206.366 78.070 71.838 66.860 -4.596 -112.020 -157.118 -184.903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.003.089 31.731 210.060 2.071 6.251 9.959 280.851 400.507 333.685 336.555
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 "4779 - 4779"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.431 euro in 2024 which includes Inventories of 65.480 euro, Receivables of 7.996 euro and cash availability of 3.956 euro.
The company's Equity was valued at -184.903 euro, while total Liabilities amounted to 336.555 euro. Equity decreased by -28.664 euro, from -157.118 euro in 2023, to -184.903 in 2024.

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