Financial results - VENICE S.R.L.

Financial Summary - Venice S.r.l.
Unique identification code: 22124921
Registration number: J32/1227/2007
Nace: 4941
Sales - Ron
2.061.424
Net Profit - Ron
98.443
Employees
28
Open Account
Company Venice S.r.l. with Fiscal Code 22124921 recorded a turnover of 2024 of 2.061.424, with a net profit of 98.443 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.592 787.390 996.318 1.135.374 1.281.802 1.430.805 1.847.873 2.086.502 2.084.657 2.061.424
Total Income - EUR 554.007 828.448 1.014.836 1.188.729 1.369.203 1.502.223 1.929.777 2.266.798 2.234.992 2.189.107
Total Expenses - EUR 475.020 679.835 899.052 992.535 1.289.837 1.326.318 1.743.048 2.032.288 2.040.984 2.075.455
Gross Profit/Loss - EUR 78.987 148.612 115.784 196.194 79.366 175.905 186.729 234.510 194.008 113.652
Net Profit/Loss - EUR 67.641 126.036 98.424 185.372 67.220 153.078 161.585 201.575 167.749 98.443
Employees 8 11 14 17 20 22 27 25 26 28
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 -0.6%, from 2.084.657 euro in the year 2023, to 2.061.424 euro in 2024. The Net Profit decreased by -68.368 euro, from 167.749 euro in 2023, to 98.443 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 - Venice S.r.l. - CUI 22124921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.358 198.828 236.468 238.551 234.255 246.252 310.429 283.391 362.708 319.098
Current Assets 110.850 205.136 246.469 297.932 375.535 489.441 430.147 471.855 337.905 439.921
Inventories 0 0 0 0 0 0 0 0 0 4.664
Receivables 82.252 145.936 154.801 206.433 194.203 253.913 236.032 269.479 269.893 336.213
Cash 28.598 59.199 91.668 91.499 181.332 235.528 194.116 202.376 68.012 99.044
Shareholders Funds 130.061 233.563 282.808 340.954 395.139 494.287 456.890 506.763 368.811 396.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.147 170.888 200.129 195.584 214.923 241.406 286.989 251.805 334.012 363.161
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.921 euro in 2024 which includes Inventories of 4.664 euro, Receivables of 336.213 euro and cash availability of 99.044 euro.
The company's Equity was valued at 396.701 euro, while total Liabilities amounted to 363.161 euro. Equity increased by 29.952 euro, from 368.811 euro in 2023, to 396.701 in 2024.

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