Financial results - VENRIAGI SRL

Financial Summary - Venriagi Srl
Unique identification code: 34183611
Registration number: J09/153/2015
Nace: 6492
Sales - Ron
66.702
Net Profit - Ron
18.139
Employees
1
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Company Venriagi Srl with Fiscal Code 34183611 recorded a turnover of 2024 of 66.702, with a net profit of 18.139 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.074 41.376 92.432 181.047 132.711 199.868 186.253 149.129 183.971 66.702
Total Income - EUR 22.074 41.376 92.432 181.047 132.711 199.868 186.253 149.129 183.971 66.884
Total Expenses - EUR 3.283 14.282 36.250 115.264 69.853 97.530 108.061 81.453 98.151 45.621
Gross Profit/Loss - EUR 18.790 27.094 56.182 65.782 62.858 102.338 78.192 67.676 85.820 21.263
Net Profit/Loss - EUR 18.128 26.679 55.260 63.971 61.531 100.339 76.330 66.185 83.980 18.139
Employees 1 2 1 0 2 2 2 2 2 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 -63.5%, from 183.971 euro in the year 2023, to 66.702 euro in 2024. The Net Profit decreased by -65.372 euro, from 83.980 euro in 2023, to 18.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENRIAGI 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 - Venriagi Srl - CUI 34183611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 83.882 83.487 89.904 99.510 104.736 92.904 103.834 127.230 511
Current Assets 18.841 30.303 46.655 19.666 49.140 52.771 23.221 29.958 27.878 23.960
Inventories 0 30.007 37.936 9.227 34.431 39.060 9.363 13.954 1.548 0
Receivables 1.321 0 8.482 8.326 8.165 8.042 8.047 8.048 8.183 23.872
Cash 17.520 296 237 2.112 6.544 5.670 5.811 7.956 18.147 89
Shareholders Funds 18.240 26.791 55.369 96.835 93.758 131.976 107.265 97.216 114.917 18.260
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 601 87.395 74.773 12.735 54.891 25.532 8.860 36.576 40.191 6.212
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.872 euro and cash availability of 89 euro.
The company's Equity was valued at 18.260 euro, while total Liabilities amounted to 6.212 euro. Equity decreased by -96.015 euro, from 114.917 euro in 2023, to 18.260 in 2024.

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