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
1.274
Net Profit - Ron
27
Employee
1
The most important financial indicators for the company 7 Venty Premium Textiles S.r.l. - Unique Identification Number 41142185: sales in 2023 was 1.274 euro, registering a net profit of 27 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 7 Venty Premium Textiles S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 42.094 25.315 8.494 1.274
Total Income - EUR - - - - - 3.011 52.433 30.408 7.280 950
Total Expenses - EUR - - - - - 1.709 42.393 19.304 6.843 915
Gross Profit/Loss - EUR - - - - - 1.302 10.041 11.104 436 36
Net Profit/Loss - EUR - - - - - 1.302 9.783 10.497 367 27
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.0%, from 8.494 euro in the year 2022, to 1.274 euro in 2023. The Net Profit decreased by -339 euro, from 367 euro in 2022, to 27 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 7 Venty Premium Textiles S.r.l. - CUI 41142185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.524 9.933 1.547 338 0
Current Assets - - - - - 26.852 10.304 21.397 19.570 18.701
Inventories - - - - - 1.052 5.619 4.188 1.517 1.189
Receivables - - - - - 7.716 198 10.717 7.894 6.508
Cash - - - - - 18.084 4.486 6.491 10.159 11.005
Shareholders Funds - - - - - 1.344 11.102 21.352 18.676 18.647
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.247 1.579 1.049 1.232 55
Income in Advance - - - - - 28.784 7.557 543 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.701 euro in 2023 which includes Inventories of 1.189 euro, Receivables of 6.508 euro and cash availability of 11.005 euro.
The company's Equity was valued at 18.647 euro, while total Liabilities amounted to 55 euro. Equity increased by 27 euro, from 18.676 euro in 2022, to 18.647 in 2023.

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