Financial results - VENETIA RIALTO S.R.L.

Financial Summary - Venetia Rialto S.r.l.
Unique identification code: 27661225
Registration number: J26/716/2010
Nace: 5610
Sales - Ron
738
Net Profit - Ron
-1.170
Employees
1
Open Account
Company Venetia Rialto S.r.l. with Fiscal Code 27661225 recorded a turnover of 2024 of 738, with a net profit of -1.170 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venetia Rialto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.238 10.467 9.648 6.384 5.815 1.771 0 842 99 738
Total Income - EUR 7.238 10.493 9.648 6.384 5.815 1.771 0 842 99 738
Total Expenses - EUR 2.735 3.783 5.502 6.164 3.555 4.817 1.902 1.067 928 1.908
Gross Profit/Loss - EUR 4.503 6.709 4.146 220 2.260 -3.045 -1.902 -226 -829 -1.170
Net Profit/Loss - EUR 4.292 6.395 3.856 43 2.086 -3.092 -1.902 -234 -830 -1.170
Employees 0 0 1 1 1 1 1 0 0 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 increased by 649.2%, from 99 euro in the year 2023, to 738 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 - Venetia Rialto S.r.l. - CUI 27661225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 342 214 90 0 0 0 0 0 0
Current Assets 8.763 15.079 19.430 20.893 23.146 21.637 17.482 16.947 14.033 14.963
Inventories 2.329 2.740 3.535 4.020 4.313 3.789 3.705 3.733 3.722 4.762
Receivables 5.542 11.349 15.660 15.881 15.911 15.733 12.452 13.213 10.212 10.155
Cash 892 990 235 992 2.922 2.115 1.325 0 99 46
Shareholders Funds 8.738 15.043 18.645 18.345 20.076 16.604 14.334 14.144 13.271 12.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 496 378 999 2.638 3.070 5.033 3.148 2.802 762 2.936
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.963 euro in 2024 which includes Inventories of 4.762 euro, Receivables of 10.155 euro and cash availability of 46 euro.
The company's Equity was valued at 12.027 euro, while total Liabilities amounted to 2.936 euro. Equity decreased by -1.170 euro, from 13.271 euro in 2023, to 12.027 in 2024.

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