Financial results - VENRO DIRECT SRL

Financial Summary - Venro Direct Srl
Unique identification code: 34450182
Registration number: J40/5295/2015
Nace: 6312
Sales - Ron
34.506
Net Profit - Ron
3.105
Employees
Open Account
Company Venro Direct Srl with Fiscal Code 34450182 recorded a turnover of 2024 of 34.506, with a net profit of 3.105 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venro Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.409 192.551 229.662 206.715 197.345 198.956 117.182 64.536 46.828 34.506
Total Income - EUR 11.430 193.324 231.101 207.674 201.973 199.598 117.256 64.536 51.706 34.580
Total Expenses - EUR 10.383 176.278 211.312 211.288 198.444 196.423 166.460 80.090 51.830 30.619
Gross Profit/Loss - EUR 1.047 17.047 19.789 -3.614 3.529 3.175 -49.204 -15.553 -124 3.961
Net Profit/Loss - EUR 704 14.578 17.549 -5.688 1.509 1.424 -50.310 -15.993 -124 3.105
Employees 1 4 6 5 3 3 5 6 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 -25.9%, from 46.828 euro in the year 2023, to 34.506 euro in 2024. The Net Profit increased by 3.105 euro, from 0 euro in 2023, to 3.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENRO DIRECT SRL

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Venro Direct 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 - Venro Direct Srl - CUI 34450182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 3.150 2.584 2.091 1.590 4.415 3.447 2.590 1.826 1.352
Current Assets 8.814 37.429 46.813 51.280 40.048 82.480 59.410 53.904 50.368 35.685
Inventories 3.469 22.274 31.633 34.957 27.935 56.646 35.849 23.175 18.085 14.047
Receivables 5.062 5.970 4.013 4.816 5.457 23.988 22.615 28.764 30.792 19.976
Cash 283 9.185 11.167 11.507 6.656 1.846 946 1.965 1.492 1.662
Shareholders Funds 1.267 15.832 33.113 9.991 11.307 12.517 -52.247 -68.402 -67.679 -64.196
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 7.443 25.976 16.358 43.589 30.405 74.457 115.111 124.901 119.906 101.270
Income in Advance 2.362 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.685 euro in 2024 which includes Inventories of 14.047 euro, Receivables of 19.976 euro and cash availability of 1.662 euro.
The company's Equity was valued at -64.196 euro, while total Liabilities amounted to 101.270 euro. Equity increased by 3.105 euro, from -67.679 euro in 2023, to -64.196 in 2024.

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