Financial results - SPUMANTE-VENEZIA S.R.L.

Financial Summary - Spumante-Venezia S.r.l.
Unique identification code: 1826192
Registration number: J35/2149/1991
Nace: 6820
Sales - Ron
164.526
Net Profit - Ron
7.138
Employees
2
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Company Spumante-Venezia S.r.l. with Fiscal Code 1826192 recorded a turnover of 2024 of 164.526, with a net profit of 7.138 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spumante-Venezia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.218 200.870 184.007 185.875 205.872 210.739 218.035 231.962 217.968 164.526
Total Income - EUR 195.387 201.169 184.064 186.554 206.490 212.384 224.129 238.509 232.428 177.767
Total Expenses - EUR 83.810 88.303 78.932 96.700 94.285 119.545 67.259 96.487 131.519 166.774
Gross Profit/Loss - EUR 111.578 112.865 105.132 89.854 112.206 92.839 156.869 142.023 100.909 10.993
Net Profit/Loss - EUR 93.508 94.837 101.455 87.990 110.147 90.762 155.048 139.710 98.883 7.138
Employees 4 4 4 4 3 2 2 2 2 2
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 -24.1%, from 217.968 euro in the year 2023, to 164.526 euro in 2024. The Net Profit decreased by -91.192 euro, from 98.883 euro in 2023, to 7.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spumante-Venezia S.r.l. - CUI 1826192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.130 464.425 481.234 463.146 444.174 482.130 489.445 473.695 506.849 496.216
Current Assets 101.509 152.281 209.855 180.284 260.098 334.516 380.077 399.520 355.992 341.982
Inventories 0 0 0 0 0 23 121 121 22 120
Receivables 17.078 5.313 8.663 2.416 14.885 82.945 41.683 46.560 42.149 41.159
Cash 84.431 146.967 201.192 177.868 95.556 71.775 37.989 11.247 19.134 14.290
Shareholders Funds 525.002 390.508 517.840 603.365 681.210 645.511 782.854 400.664 534.258 451.005
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 8.087 8.041
Debts 27.637 226.198 173.249 43.677 23.062 171.136 87.144 472.626 329.114 388.226
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.982 euro in 2024 which includes Inventories of 120 euro, Receivables of 41.159 euro and cash availability of 14.290 euro.
The company's Equity was valued at 451.005 euro, while total Liabilities amounted to 388.226 euro. Equity decreased by -80.267 euro, from 534.258 euro in 2023, to 451.005 in 2024.

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