Financial results - VENIBO CONTAB SRL

Financial Summary - Venibo Contab Srl
Unique identification code: 25103419
Registration number: J2009000211032
Nace: 6920
Sales - Ron
19.339
Net Profit - Ron
-2.431
Employees
2
Open Account
Company Venibo Contab Srl with Fiscal Code 25103419 recorded a turnover of 2024 of 19.339, with a net profit of -2.431 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venibo Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.559 48.510 46.343 55.883 47.593 8.797 6.853 7.259 7.581 19.339
Total Income - EUR 37.559 48.510 46.343 55.884 47.609 8.798 8.477 7.906 7.581 21.350
Total Expenses - EUR 30.893 36.377 45.209 35.721 30.343 13.716 11.045 11.866 2.128 23.409
Gross Profit/Loss - EUR 6.666 12.133 1.134 20.163 17.266 -4.918 -2.568 -3.960 5.453 -2.059
Net Profit/Loss - EUR 5.539 11.648 603 19.662 16.885 -4.985 -2.635 -4.049 4.464 -2.431
Employees 3 4 4 3 2 1 1 1 0 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 increased by 156.5%, from 7.581 euro in the year 2023, to 19.339 euro in 2024. The Net Profit decreased by -4.439 euro, from 4.464 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 - Venibo Contab Srl - CUI 25103419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 356 170 120 928 1.120 1.248 536 72 206
Current Assets 11.142 20.117 13.454 32.598 56.830 56.101 37.688 21.722 21.369 16.092
Inventories 0 0 1.053 0 0 0 0 0 0 0
Receivables 10.463 9.799 10.147 13.044 10.315 11.009 11.393 10.372 13.939 15.371
Cash 679 10.318 2.253 19.555 46.515 45.092 26.295 11.350 173 721
Shareholders Funds 8.700 11.915 12.316 31.160 47.442 41.558 32.255 21.193 21.198 13.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.127 8.558 1.308 1.584 10.316 15.664 6.680 1.065 243 2.461
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.371 euro and cash availability of 721 euro.
The company's Equity was valued at 13.843 euro, while total Liabilities amounted to 2.461 euro. Equity decreased by -7.237 euro, from 21.198 euro in 2023, to 13.843 in 2024.

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