Financial results - 7 VENTY PREMIUM TEXTILES S.R.L.

Financial Summary - 7 Venty Premium Textiles S.r.l.
Unique identification code: 41142185
Registration number: J20/898/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
31
Employees
1
Open Account
Company 7 Venty Premium Textiles S.r.l. with Fiscal Code 41142185 recorded a turnover of 2024 of - , with a net profit of 31 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7 Venty Premium Textiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.094 25.315 8.494 1.274 0
Total Income - EUR - - - - 3.011 52.433 30.408 7.280 950 402
Total Expenses - EUR - - - - 1.709 42.393 19.304 6.843 915 366
Gross Profit/Loss - EUR - - - - 1.302 10.041 11.104 436 36 37
Net Profit/Loss - EUR - - - - 1.302 9.783 10.497 367 27 31
Employees - - - - 2 2 1 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.
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 - 7 Venty Premium Textiles S.r.l. - CUI 41142185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.524 9.933 1.547 338 0 0
Current Assets - - - - 26.852 10.304 21.397 19.570 18.701 18.605
Inventories - - - - 1.052 5.619 4.188 1.517 1.189 1.585
Receivables - - - - 7.716 198 10.717 7.894 6.508 4.292
Cash - - - - 18.084 4.486 6.491 10.159 11.005 12.729
Shareholders Funds - - - - 1.344 11.102 21.352 18.676 18.647 18.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.247 1.579 1.049 1.232 55 32
Income in Advance - - - - 28.784 7.557 543 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.605 euro in 2024 which includes Inventories of 1.585 euro, Receivables of 4.292 euro and cash availability of 12.729 euro.
The company's Equity was valued at 18.574 euro, while total Liabilities amounted to 32 euro. Equity increased by 31 euro, from 18.647 euro in 2023, to 18.574 in 2024.

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