Financial results - VENICEFOODART SRL

Financial Summary - Venicefoodart Srl
Unique identification code: 36118261
Registration number: J35/1524/2016
Nace: 5610
Sales - Ron
110.926
Net Profit - Ron
-37.203
Employees
10
Open Account
Company Venicefoodart Srl with Fiscal Code 36118261 recorded a turnover of 2018 of 110.926, with a net profit of -37.203 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venicefoodart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.006 104.282 118.573 - - - - - -
Total Income - EUR - 24.042 104.647 135.457 - - - - - -
Total Expenses - EUR - 43.490 142.408 174.038 - - - - - -
Gross Profit/Loss - EUR - -19.447 -37.761 -38.581 - - - - - -
Net Profit/Loss - EUR - -19.688 -38.808 -39.767 - - - - - -
Employees - 9 8 10 - - - - - -
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 15.8%, from 104.282 euro in the year 2017, to 118.573 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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VENICEFOODART SRL

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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 - Venicefoodart Srl - CUI 36118261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 365 0 0 - - - - - -
Current Assets - 17.348 20.310 16.634 - - - - - -
Inventories - 13.547 17.865 2.213 - - - - - -
Receivables - 490 230 4.515 - - - - - -
Cash - 3.311 2.215 9.906 - - - - - -
Shareholders Funds - -19.642 -58.117 -96.814 - - - - - -
Social Capital - 47 46 49 - - - - - -
Debts - 37.355 78.427 113.448 - - - - - -
Income in Advance - 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 16.634 euro in 2018 which includes Inventories of 2.213 euro, Receivables of 4.515 euro and cash availability of 9.906 euro.
The company's Equity was valued at -96.814 euro, while total Liabilities amounted to 113.448 euro. Equity decreased by -39.763 euro, from -58.117 euro in 2017, to -96.814 in 2018.

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