Financial results - VENICI COMSERV SRL

Financial Summary - Venici Comserv Srl
Unique identification code: 6156107
Registration number: J04/1128/1994
Nace: 4642
Sales - Ron
11.964
Net Profit - Ron
-45.279
Employee
2
The most important financial indicators for the company Venici Comserv Srl - Unique Identification Number 6156107: sales in 2023 was 11.964 euro, registering a net profit of -45.279 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venici Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 704.799 637.680 760.793 571.078 389.812 342.949 301.794 243.131 1.720.093 11.964
Total Income - EUR 711.241 645.496 774.163 595.810 399.865 519.643 934.760 521.942 949.403 16.075
Total Expenses - EUR 747.907 609.086 749.435 604.343 405.936 521.950 877.910 525.830 314.325 61.354
Gross Profit/Loss - EUR -36.666 36.410 24.728 -8.533 -6.071 -2.307 56.850 -3.887 635.078 -45.279
Net Profit/Loss - EUR -36.666 36.410 19.990 -8.533 -7.010 -2.307 47.633 -3.887 542.177 -45.279
Employees 18 17 20 15 10 9 7 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 1.720.093 euro in the year 2022, to 11.964 euro in 2023. The Net Profit decreased by -540.533 euro, from 542.177 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venici Comserv Srl - CUI 6156107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.430 143.461 130.559 129.128 129.688 107.819 73.794 132.432 167.864 147.788
Current Assets 23.349 80.052 121.736 92.107 35.384 388.096 954.613 1.258.540 472.089 318.189
Inventories 21.467 76.958 119.755 90.627 32.387 340.605 807.646 978.651 83.409 80.834
Receivables 786 849 272 683 844 34.246 41.741 7.721 243.520 47.864
Cash 1.097 2.245 1.710 797 2.154 13.245 105.226 272.168 145.160 1.478
Shareholders Funds -41.638 -5.576 14.471 3.167 -3.902 -23.725 20.815 11.074 548.085 391.041
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 94.416 229.089 237.824 218.068 168.974 519.640 1.007.592 1.374.455 87.802 72.273
Income in Advance 0 0 0 0 0 0 0 5.443 4.066 2.663
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.189 euro in 2023 which includes Inventories of 80.834 euro, Receivables of 47.864 euro and cash availability of 1.478 euro.
The company's Equity was valued at 391.041 euro, while total Liabilities amounted to 72.273 euro. Equity decreased by -155.382 euro, from 548.085 euro in 2022, to 391.041 in 2023. The Debt Ratio was 15.5% in the year 2023.

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