Financial results - VENITURI SUPLIMENTARE SRL

Financial Summary - Venituri Suplimentare Srl
Unique identification code: 29695518
Registration number: J10/98/2012
Nace: 7311
Sales - Ron
57.518
Net Profit - Ron
10.449
Employees
1
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Company Venituri Suplimentare Srl with Fiscal Code 29695518 recorded a turnover of 2021 of 57.518, with a net profit of 10.449 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venituri Suplimentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.695 29.425 17.409 32.193 25.727 21.448 57.838 - - -
Total Income - EUR 17.697 29.425 17.409 32.193 25.727 21.448 57.838 - - -
Total Expenses - EUR 7.215 14.753 8.067 27.487 28.261 23.781 46.752 - - -
Gross Profit/Loss - EUR 10.482 14.672 9.342 4.706 -2.534 -2.333 11.085 - - -
Net Profit/Loss - EUR 9.951 13.790 8.820 4.231 -2.792 -2.548 10.507 - - -
Employees 1 1 1 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 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 175.8%, from 21.448 euro in the year 2020, to 57.838 euro in 2021. The Net Profit increased by 10.507 euro, from 0 euro in 2020, to 10.507 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 - Venituri Suplimentare Srl - CUI 29695518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 2.961 0 0 0 0 1.203 - - -
Current Assets 26.097 35.151 44.483 51.501 57.517 49.332 91.258 - - -
Inventories 3.611 3.582 3.514 7.263 12.069 9.476 9.858 - - -
Receivables 13.011 10.238 29.649 30.196 38.842 32.704 42.360 - - -
Cash 9.475 21.332 11.320 14.042 6.607 7.152 39.040 - - -
Shareholders Funds 20.671 34.250 42.490 45.974 38.142 34.872 44.605 - - -
Social Capital 45 45 44 75 0 0 0 - - -
Debts 9.926 3.863 1.993 5.527 19.375 14.461 47.855 - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.258 euro in 2021 which includes Inventories of 9.858 euro, Receivables of 42.360 euro and cash availability of 39.040 euro.
The company's Equity was valued at 44.605 euro, while total Liabilities amounted to 47.855 euro. Equity increased by 10.507 euro, from 34.872 euro in 2020, to 44.605 in 2021.

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