Financial results - VENGHE PRODBUSINESS S.R.L.

Financial Summary - Venghe Prodbusiness S.r.l.
Unique identification code: 38416256
Registration number: J17/1878/2019
Nace: 7022
Sales - Ron
3.518
Net Profit - Ron
-7.457
Employees
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Company Venghe Prodbusiness S.r.l. with Fiscal Code 38416256 recorded a turnover of 2024 of 3.518, with a net profit of -7.457 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venghe Prodbusiness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.217 1.051 0 0 15.659 24.504 22.693 3.518
Total Income - EUR - - 1.217 1.051 0 64 67.476 24.504 22.693 6.795
Total Expenses - EUR - - 822 4.410 6.570 14.552 41.481 38.672 16.338 14.252
Gross Profit/Loss - EUR - - 395 -3.359 -6.570 -14.488 25.995 -14.167 6.355 -7.457
Net Profit/Loss - EUR - - 284 -3.390 -6.570 -14.488 25.839 -14.412 6.128 -7.457
Employees - - 0 0 0 4 4 0 0 0
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 -84.4%, from 22.693 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -6.094 euro, from 6.128 euro in 2023, to 0 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 - Venghe Prodbusiness S.r.l. - CUI 38416256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.223 37.970 37.680 33.874 30.390 22.796
Current Assets - - 439 125 62 87 969 242 700 2.184
Inventories - - 0 0 0 0 222 170 169 168
Receivables - - 22 0 0 0 627 2 255 419
Cash - - 417 125 62 87 120 70 277 1.596
Shareholders Funds - - 328 -3.068 -9.579 -23.886 2.482 -11.922 -5.758 -11.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 3.196 27.864 62.084 36.304 46.038 36.848 36.448
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.184 euro in 2024 which includes Inventories of 168 euro, Receivables of 419 euro and cash availability of 1.596 euro.
The company's Equity was valued at -11.469 euro, while total Liabilities amounted to 36.448 euro. Equity decreased by -5.743 euro, from -5.758 euro in 2023, to -11.469 in 2024.

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