Financial results - VENOM EXPORT SRL

Financial Summary - Venom Export Srl
Unique identification code: 30317761
Registration number: J05/924/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-13.743
Employees
Open Account
Company Venom Export Srl with Fiscal Code 30317761 recorded a turnover of 2019 of - , with a net profit of -13.743 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venom Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.559 7.313 9.801 6.221 0 - - - - -
Total Income - EUR 11.991 6.578 6.893 7.403 0 - - - - -
Total Expenses - EUR 8.675 5.923 4.934 7.141 14.406 - - - - -
Gross Profit/Loss - EUR 3.316 654 1.960 262 -14.406 - - - - -
Net Profit/Loss - EUR 2.914 508 1.666 138 -14.406 - - - - -
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VENOM EXPORT SRL

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Venom Export Srl

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Venom Export Srl

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Venom Export 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 - Venom Export Srl - CUI 30317761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.579 11.383 11.174 10.958 - - - - -
Current Assets 273.360 269.813 262.298 265.684 451.685 - - - - -
Inventories 273.360 269.837 262.364 258.731 253.721 - - - - -
Receivables 0 0 0 3.127 197.965 - - - - -
Cash 0 -24 -66 3.826 -1 - - - - -
Shareholders Funds 258.349 256.223 253.553 249.038 229.809 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 15.011 25.170 20.128 27.820 37.934 - - - - -
Income in Advance 0 0 0 0 194.899 - - - - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.685 euro in 2019 which includes Inventories of 253.721 euro, Receivables of 197.965 euro and cash availability of -1 euro.
The company's Equity was valued at 229.809 euro, while total Liabilities amounted to 37.934 euro. Equity decreased by -14.406 euro, from 249.038 euro in 2018, to 229.809 in 2019. The Debt Ratio was 8.2% in the year 2019.

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