Financial results - VENEŢIA GOLD SRL

Financial Summary - Veneţia Gold Srl
Unique identification code: 23929245
Registration number: J11/439/2008
Nace: 4777
Sales - Ron
33.767
Net Profit - Ron
-13.808
Employees
2
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Company Veneţia Gold Srl with Fiscal Code 23929245 recorded a turnover of 2024 of 33.767, with a net profit of -13.808 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veneţia Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.340 17.247 17.145 28.962 21.092 22.101 33.420 33.866 37.687 33.767
Total Income - EUR 35.361 17.247 17.145 28.962 21.092 22.101 33.420 33.866 37.687 33.767
Total Expenses - EUR 27.456 19.775 21.091 28.775 26.246 25.798 35.583 39.765 46.914 47.238
Gross Profit/Loss - EUR 7.904 -2.528 -3.947 187 -5.154 -3.697 -2.162 -5.899 -9.227 -13.471
Net Profit/Loss - EUR 6.843 -2.733 -4.118 -103 -5.365 -3.910 -2.497 -6.238 -9.604 -13.808
Employees 2 2 2 2 2 2 2 2 2 2
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 -9.9%, from 37.687 euro in the year 2023, to 33.767 euro in 2024.
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 - Veneţia Gold Srl - CUI 23929245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 34 0 0 0 0 1.404 1.239 1.067 894
Current Assets 36.590 33.185 36.641 40.630 47.403 36.107 57.587 62.513 58.031 45.380
Inventories 28.934 27.539 32.094 36.483 43.164 33.338 51.412 59.037 54.629 42.350
Receivables 0 0 379 373 538 0 2.272 1.856 0 1.398
Cash 7.656 5.646 4.167 3.775 3.701 2.769 3.902 1.620 3.402 1.632
Shareholders Funds -31.665 -34.074 -37.616 -37.029 -41.677 -44.797 -19.818 -26.118 -35.643 -49.252
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 68.370 67.293 74.256 77.659 89.080 80.904 78.809 89.870 94.741 95.525
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.380 euro in 2024 which includes Inventories of 42.350 euro, Receivables of 1.398 euro and cash availability of 1.632 euro.
The company's Equity was valued at -49.252 euro, while total Liabilities amounted to 95.525 euro. Equity decreased by -13.808 euro, from -35.643 euro in 2023, to -49.252 in 2024.

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