Financial results - VENUES AND SERVICES MANAGEMENT S.R.L.

Financial Summary - Venues And Services Management S.r.l.
Unique identification code: 42600752
Registration number: J29/879/2020
Nace: 6312
Sales - Ron
4.163
Net Profit - Ron
-112.172
Employees
1
Open Account
Company Venues And Services Management S.r.l. with Fiscal Code 42600752 recorded a turnover of 2024 of 4.163, with a net profit of -112.172 and having an average number of employees of 1. 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 - Venues And Services Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 6.296 4.163
Total Income - EUR - - - - - 52.646 118.884 41.584 10.606 4.994
Total Expenses - EUR - - - - - 65.559 129.670 139.411 178.808 117.124
Gross Profit/Loss - EUR - - - - - -12.913 -10.786 -97.827 -168.202 -112.130
Net Profit/Loss - EUR - - - - - -12.913 -10.786 -97.827 -168.265 -112.172
Employees - - - - - 0 0 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 decreased by -33.5%, from 6.296 euro in the year 2023, to 4.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Venues And Services Management S.r.l. - CUI 42600752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.977 171.275 194.393 153.031 108.323
Current Assets - - - - - 58.375 54.673 108.518 164.859 157.881
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.763 27.266 98.181 159.146 155.835
Cash - - - - - 53.612 27.407 10.337 5.713 2.046
Shareholders Funds - - - - - 114.026 100.710 104.094 -64.486 -175.835
Social Capital - - - - - 2.067 2.022 2.085 2.078 2.067
Debts - - - - - 5.326 125.237 198.817 382.376 442.039
Income in Advance - - - - - 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 157.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.835 euro and cash availability of 2.046 euro.
The company's Equity was valued at -175.835 euro, while total Liabilities amounted to 442.039 euro. Equity decreased by -111.709 euro, from -64.486 euro in 2023, to -175.835 in 2024.

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