Financial results - VENILEX SRL

Financial Summary - Venilex Srl
Unique identification code: 18090537
Registration number: J2005001011093
Nace: 4687
Sales - Ron
24.317
Net Profit - Ron
-1.735
Employees
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Company Venilex Srl with Fiscal Code 18090537 recorded a turnover of 2024 of 24.317, with a net profit of -1.735 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.967 7.458 9.156 8.178 11.193 11.270 29.429 39.038 28.534 24.317
Total Income - EUR 3.969 7.483 9.202 8.223 12.133 11.327 29.543 39.147 28.534 24.320
Total Expenses - EUR 9.035 8.398 9.299 9.121 12.385 12.983 29.353 42.573 30.136 26.033
Gross Profit/Loss - EUR -5.066 -914 -97 -898 -252 -1.655 190 -3.425 -1.602 -1.713
Net Profit/Loss - EUR -5.185 -1.139 -373 -1.144 -617 -1.969 -696 -4.600 -1.737 -1.735
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -14.3%, from 28.534 euro in the year 2023, to 24.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VENILEX 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 - Venilex Srl - CUI 18090537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 0 0 0 13.550 9.970 6.499 3.259 0 0
Current Assets 3.090 3.485 3.653 3.624 2.706 3.175 5.235 4.806 7.939 4.585
Inventories 1.036 1.083 999 1.029 1.066 1.025 2.412 2.773 2.753 257
Receivables 1.774 414 741 1.223 878 1.165 655 1.791 2.386 3.627
Cash 280 1.988 1.913 1.372 762 985 2.167 243 2.799 701
Shareholders Funds 3.418 2.244 1.833 655 26 -1.943 -2.596 -7.204 -8.919 -10.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.022 1.241 1.819 2.968 16.230 15.088 14.330 15.270 16.858 15.189
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.585 euro in 2024 which includes Inventories of 257 euro, Receivables of 3.627 euro and cash availability of 701 euro.
The company's Equity was valued at -10.604 euro, while total Liabilities amounted to 15.189 euro. Equity decreased by -1.735 euro, from -8.919 euro in 2023, to -10.604 in 2024.

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