Financial results - VENIDIU IMPEX S.R.L.

Financial Summary - Venidiu Impex S.r.l.
Unique identification code: 12199587
Registration number: J29/747/1999
Nace: 6820
Sales - Ron
337.062
Net Profit - Ron
72.619
Employee
1
The most important financial indicators for the company Venidiu Impex S.r.l. - Unique Identification Number 12199587: sales in 2022 was 337.062 euro, registering a net profit of 72.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venidiu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.755 61.932 51.321 79.390 71.578 77.930 77.445 232.670 338.087 -
Total Income - EUR 64.755 61.932 51.321 79.390 71.578 77.930 77.445 232.846 341.455 -
Total Expenses - EUR 32.836 26.356 17.924 46.522 24.989 27.501 30.906 165.337 266.331 -
Gross Profit/Loss - EUR 31.918 35.576 33.397 32.868 46.589 50.429 46.539 67.508 75.123 -
Net Profit/Loss - EUR 29.976 33.718 32.388 32.074 45.873 49.649 45.782 65.351 72.840 -
Employees 2 1 2 2 2 2 2 1 1 -
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 increased by 44.9%, from 232.670 euro in the year 2021, to 338.087 euro in 2022. The Net Profit increased by 7.286 euro, from 65.351 euro in 2021, to 72.840 in the last year.

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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 - Venidiu Impex S.r.l. - CUI 12199587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.071 74.980 52.742 49.090 48.189 43.244 38.703 121.213 188.772 -
Current Assets 150.356 192.516 171.972 159.982 209.218 264.192 175.439 140.534 182.918 -
Inventories 0 0 0 31.489 41.037 40.243 75.216 61.209 136.553 -
Receivables 32.765 53.803 71.372 19.978 4.961 53.809 12.945 1.473 3.551 -
Cash 117.591 138.712 100.600 108.515 163.220 170.140 87.278 77.851 42.815 -
Shareholders Funds 225.390 260.989 200.297 207.090 249.162 167.548 46.506 110.825 118.456 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 7.037 6.506 24.418 1.982 8.245 139.888 167.636 150.921 253.235 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.918 euro in 2022 which includes Inventories of 136.553 euro, Receivables of 3.551 euro and cash availability of 42.815 euro.
The company's Equity was valued at 118.456 euro, while total Liabilities amounted to 253.235 euro. Equity increased by 7.286 euro, from 110.825 euro in 2021, to 118.456 in 2022.

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