Financial results - VENIFE IMPEX SRL

Financial Summary - Venife Impex Srl
Unique identification code: 8891902
Registration number: J24/778/1996
Nace: 4711
Sales - Ron
182.827
Net Profit - Ron
3.959
Employee
1
The most important financial indicators for the company Venife Impex Srl - Unique Identification Number 8891902: sales in 2023 was 182.827 euro, registering a net profit of 3.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venife Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.221 253.385 266.219 280.436 233.168 199.657 111.274 130.173 150.440 182.827
Total Income - EUR 318.204 299.980 315.342 318.537 283.641 245.783 131.488 130.277 150.467 182.828
Total Expenses - EUR 316.786 298.994 314.196 305.247 279.565 241.470 147.817 130.751 156.843 178.114
Gross Profit/Loss - EUR 1.418 987 1.145 13.290 4.075 4.313 -16.329 -473 -6.376 4.713
Net Profit/Loss - EUR 1.077 569 783 890 1.239 1.856 -17.299 -1.776 -7.851 3.959
Employees 15 17 14 12 11 7 3 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. 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 21.9%, from 150.440 euro in the year 2022, to 182.827 euro in 2023. The Net Profit increased by 3.959 euro, from 0 euro in 2022, to 3.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venife Impex Srl - CUI 8891902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.578 153.977 151.487 147.995 145.180 140.467 124.681 120.529 113.705 21.866
Current Assets 127.929 152.360 160.094 164.456 143.259 142.635 126.937 119.538 117.418 116.034
Inventories 110.940 130.538 151.447 161.541 141.173 139.527 125.519 118.553 115.015 111.197
Receivables 14.850 16.093 2.558 1.351 1.528 1.195 420 120 809 1.148
Cash 2.139 5.729 6.088 1.564 558 1.913 997 865 1.594 3.688
Shareholders Funds 101.688 103.106 88.888 88.273 54.656 55.454 37.103 34.505 26.761 -50.319
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 181.819 203.232 222.693 224.177 233.783 227.648 214.514 205.562 204.362 188.219
Income in Advance 0 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 "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 116.034 euro in 2023 which includes Inventories of 111.197 euro, Receivables of 1.148 euro and cash availability of 3.688 euro.
The company's Equity was valued at -50.319 euro, while total Liabilities amounted to 188.219 euro. Equity decreased by -76.998 euro, from 26.761 euro in 2022, to -50.319 in 2023.

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