Financial results - VENLO S.R.L.

Financial Summary - Venlo S.r.l.
Unique identification code: 26331490
Registration number: J2009001069269
Nace: 4651
Sales - Ron
259.361
Net Profit - Ron
128.457
Employee
1
The most important financial indicators for the company Venlo S.r.l. - Unique Identification Number 26331490: sales in 2023 was 259.361 euro, registering a net profit of 128.457 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.286 433 2.563 1.861 870 3.008 7.688 5.736 5.708 259.361
Total Income - EUR 1.286 437 2.701 1.861 870 3.008 7.696 5.736 10.303 259.363
Total Expenses - EUR 13.508 15.047 14.931 17.036 11.608 14.500 13.702 14.274 14.740 128.879
Gross Profit/Loss - EUR -12.222 -14.611 -12.230 -15.175 -10.738 -11.492 -6.006 -8.538 -4.437 130.483
Net Profit/Loss - EUR -12.260 -14.624 -12.256 -15.194 -10.747 -11.522 -6.080 -8.597 -4.500 128.457
Employees 2 2 2 2 2 1 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. 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 4,458.0%, from 5.708 euro in the year 2022, to 259.361 euro in 2023. The Net Profit increased by 128.457 euro, from 0 euro in 2022, to 128.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venlo S.r.l. - CUI 26331490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.878 2.439 1.778 2.328 4.212 2.103 841 257 0 1.493
Current Assets 15.464 17.726 17.706 13.138 15.869 18.362 13.003 24.870 8.030 186.183
Inventories 5.412 5.988 5.438 2.638 4.318 3.812 4.438 3.552 942 1.442
Receivables 7.722 8.796 9.179 8.690 8.912 8.777 8.109 8.474 6.904 86.153
Cash 2.330 2.942 3.090 1.810 2.638 5.773 457 12.843 184 98.587
Shareholders Funds -57.685 -72.790 -84.303 -97.904 -106.855 -116.307 -120.182 -126.114 -4.459 117.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.028 93.353 103.842 113.388 126.953 136.772 134.027 151.240 12.490 70.075
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.183 euro in 2023 which includes Inventories of 1.442 euro, Receivables of 86.153 euro and cash availability of 98.587 euro.
The company's Equity was valued at 117.601 euro, while total Liabilities amounted to 70.075 euro. Equity increased by 122.046 euro, from -4.459 euro in 2022, to 117.601 in 2023.

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