Financial results - VENODIRAM SRL

Financial Summary - Venodiram Srl
Unique identification code: 26231599
Registration number: J38/538/2009
Nace: 4725
Sales - Ron
29.961
Net Profit - Ron
4.169
Employees
1
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Company Venodiram Srl with Fiscal Code 26231599 recorded a turnover of 2024 of 29.961, with a net profit of 4.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.252 18.812 18.449 18.403 18.696 21.289 22.240 21.075 29.658 29.961
Total Income - EUR 21.252 20.037 18.449 18.405 18.703 25.217 27.060 23.959 32.844 33.387
Total Expenses - EUR 19.744 18.278 17.805 17.426 17.508 21.428 24.490 22.019 27.859 28.901
Gross Profit/Loss - EUR 1.508 1.759 644 979 1.195 3.789 2.570 1.940 4.985 4.486
Net Profit/Loss - EUR 870 1.358 461 795 1.008 3.481 2.368 1.712 4.673 4.169
Employees 1 1 1 1 1 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 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 1.6%, from 29.658 euro in the year 2023, to 29.961 euro in 2024. The Net Profit decreased by -477 euro, from 4.673 euro in 2023, to 4.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENODIRAM 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 - Venodiram Srl - CUI 26231599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 3.938 3.258 3.643 4.437 5.929 8.233 10.093 12.282 15.908 16.033
Inventories 2.410 1.502 1.179 2.033 1.631 2.461 2.647 3.080 2.671 3.752
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.528 1.756 2.464 2.404 4.298 5.772 7.446 9.202 13.237 12.281
Shareholders Funds -127 1.232 1.672 2.436 3.397 6.814 9.030 10.771 11.468 15.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.125 2.042 1.971 2.001 2.532 1.419 1.063 1.511 4.440 460
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.033 euro in 2024 which includes Inventories of 3.752 euro, Receivables of 0 euro and cash availability of 12.281 euro.
The company's Equity was valued at 15.573 euro, while total Liabilities amounted to 460 euro. Equity increased by 4.169 euro, from 11.468 euro in 2023, to 15.573 in 2024.

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