Financial results - VENON COM SRL

Financial Summary - Venon Com Srl
Unique identification code: 5761126
Registration number: J1994000509180
Nace: 7112
Sales - Ron
17.935
Net Profit - Ron
133
Employees
1
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Company Venon Com Srl with Fiscal Code 5761126 recorded a turnover of 2024 of 17.935, with a net profit of 133 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.752 33.447 30.016 36.328 17.755 35.233 31.916 29.896 31.294 17.935
Total Income - EUR 33.753 33.450 30.017 36.393 17.756 35.244 31.917 31.053 85.071 17.936
Total Expenses - EUR 16.417 29.819 24.476 15.974 13.195 8.267 8.396 17.156 72.787 17.505
Gross Profit/Loss - EUR 17.336 3.631 5.541 20.419 4.561 26.976 23.521 13.898 12.283 431
Net Profit/Loss - EUR 16.324 3.112 5.165 19.597 4.027 25.919 22.563 13.312 11.432 133
Employees 3 4 3 1 1 1 1 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 decreased by -42.4%, from 31.294 euro in the year 2023, to 17.935 euro in 2024. The Net Profit decreased by -11.235 euro, from 11.432 euro in 2023, to 133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENON COM 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 - Venon Com Srl - CUI 5761126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.558 58.535 59.957 58.299 57.430 55.918 54.265 56.856 4.819 5.513
Current Assets 33.847 27.970 16.479 30.372 25.537 43.910 59.952 66.696 36.434 26.117
Inventories 2.987 1.761 0 0 0 0 0 0 877 7.162
Receivables 23.621 19.551 9.251 26.046 21.699 33.113 22.868 49.119 11.746 7.137
Cash 7.239 6.659 7.228 4.326 3.838 10.797 37.085 17.576 23.812 11.818
Shareholders Funds 82.263 68.378 69.328 82.494 79.664 98.540 113.339 120.797 38.436 23.096
Social Capital 162 160 158 155 152 149 146 146 146 145
Debts 12.142 18.126 7.108 6.177 3.303 1.289 878 2.755 2.817 8.534
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.117 euro in 2024 which includes Inventories of 7.162 euro, Receivables of 7.137 euro and cash availability of 11.818 euro.
The company's Equity was valued at 23.096 euro, while total Liabilities amounted to 8.534 euro. Equity decreased by -15.125 euro, from 38.436 euro in 2023, to 23.096 in 2024.

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