Financial results - VENMILO PRODECO S.R.L.

Financial Summary - Venmilo Prodeco S.r.l.
Unique identification code: 44191069
Registration number: J26/743/2021
Nace: 4791
Sales - Ron
40.545
Net Profit - Ron
24.908
Employees
Open Account
Company Venmilo Prodeco S.r.l. with Fiscal Code 44191069 recorded a turnover of 2024 of 40.545, with a net profit of 24.908 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venmilo Prodeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.392 0 44.349 40.545
Total Income - EUR - - - - - - 65.635 1.008 46.256 113.372
Total Expenses - EUR - - - - - - 26.806 7.243 21.243 83.710
Gross Profit/Loss - EUR - - - - - - 38.829 -6.235 25.012 29.661
Net Profit/Loss - EUR - - - - - - 38.188 -6.235 24.568 24.908
Employees - - - - - - 1 1 1 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 -8.1%, from 44.349 euro in the year 2023, to 40.545 euro in 2024. The Net Profit increased by 477 euro, from 24.568 euro in 2023, to 24.908 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 - Venmilo Prodeco S.r.l. - CUI 44191069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 17.088
Current Assets - - - - - - 96.097 22.151 40.448 113.076
Inventories - - - - - - 18.513 21.401 26.758 90.707
Receivables - - - - - - 274 666 2.822 14.819
Cash - - - - - - 77.310 84 10.869 7.550
Shareholders Funds - - - - - - 38.228 6.434 24.617 24.957
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.868 15.717 15.831 105.206
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.076 euro in 2024 which includes Inventories of 90.707 euro, Receivables of 14.819 euro and cash availability of 7.550 euro.
The company's Equity was valued at 24.957 euro, while total Liabilities amounted to 105.206 euro. Equity increased by 478 euro, from 24.617 euro in 2023, to 24.957 in 2024.

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