Financial results - VENIFE IMPEX SRL

Financial Summary - Venife Impex Srl
Unique identification code: 8891902
Registration number: J1996000778247
Nace: 4711
Sales - Ron
225.586
Net Profit - Ron
799
Employees
1
Open Account
Company Venife Impex Srl with Fiscal Code 8891902 recorded a turnover of 2024 of 225.586, with a net profit of 799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venife Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.385 266.219 280.436 233.168 199.657 111.274 130.173 150.440 182.827 225.586
Total Income - EUR 299.980 315.342 318.537 283.641 245.783 131.488 130.277 150.467 182.828 238.747
Total Expenses - EUR 298.994 314.196 305.247 279.565 241.470 147.817 130.751 156.843 178.114 237.796
Gross Profit/Loss - EUR 987 1.145 13.290 4.075 4.313 -16.329 -473 -6.376 4.713 951
Net Profit/Loss - EUR 569 783 890 1.239 1.856 -17.299 -1.776 -7.851 3.959 799
Employees 17 14 12 11 7 3 1 1 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 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 24.1%, from 182.827 euro in the year 2023, to 225.586 euro in 2024. The Net Profit decreased by -3.138 euro, from 3.959 euro in 2023, to 799 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 - Venife Impex Srl - CUI 8891902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.977 151.487 147.995 145.180 140.467 124.681 120.529 113.705 21.866 19.837
Current Assets 152.360 160.094 164.456 143.259 142.635 126.937 119.538 117.418 116.034 114.848
Inventories 130.538 151.447 161.541 141.173 139.527 125.519 118.553 115.015 111.197 107.027
Receivables 16.093 2.558 1.351 1.528 1.195 420 120 809 1.148 3.911
Cash 5.729 6.088 1.564 558 1.913 997 865 1.594 3.688 3.910
Shareholders Funds 103.106 88.888 88.273 54.656 55.454 37.103 34.505 26.761 -50.319 -49.238
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 203.232 222.693 224.177 233.783 227.648 214.514 205.562 204.362 188.219 183.924
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.848 euro in 2024 which includes Inventories of 107.027 euro, Receivables of 3.911 euro and cash availability of 3.910 euro.
The company's Equity was valued at -49.238 euro, while total Liabilities amounted to 183.924 euro. Equity increased by 799 euro, from -50.319 euro in 2023, to -49.238 in 2024.

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