Financial results - VENAIR MANUFACTURING S.R.L.

Financial Summary - Venair Manufacturing S.r.l.
Unique identification code: 36979229
Registration number: J2018000353400
Nace: 2219
Sales - Ron
453.311
Net Profit - Ron
-351.454
Employees
5
Open Account
Company Venair Manufacturing S.r.l. with Fiscal Code 36979229 recorded a turnover of 2024 of 453.311, with a net profit of -351.454 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venair Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.765 915.102 1.128.335 1.208.571 1.349.850 1.573.084 1.475.480 453.311
Total Income - EUR - - 47.506 927.204 1.158.158 1.222.036 1.348.140 1.772.929 1.480.036 550.781
Total Expenses - EUR - - 206.650 931.523 1.103.683 1.226.270 1.310.144 1.747.659 1.402.301 902.235
Gross Profit/Loss - EUR - - -159.144 -4.319 54.475 -4.235 37.996 25.269 77.735 -351.454
Net Profit/Loss - EUR - - -161.294 -8.219 54.475 -4.235 37.996 25.269 68.837 -351.454
Employees - - 7 0 36 34 33 31 18 5
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 -69.1%, from 1.475.480 euro in the year 2023, to 453.311 euro in 2024. The Net Profit decreased by -68.452 euro, from 68.837 euro in 2023, to 0 in the last year.
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 - Venair Manufacturing S.r.l. - CUI 36979229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 282.113 264.818 404.692 373.585 339.033 218.635 191.964 0
Current Assets - - 182.373 490.146 391.438 364.922 593.255 818.897 725.403 239.320
Inventories - - 113.279 193.692 228.529 218.722 266.361 387.301 337.756 909
Receivables - - 55.527 294.160 147.030 126.681 274.334 407.882 358.319 213.368
Cash - - 13.567 2.294 15.878 19.519 52.560 23.714 29.327 25.044
Shareholders Funds - - -150.349 -155.809 -98.316 144.811 179.596 205.423 273.637 -79.347
Social Capital - - 10.945 10.745 10.537 255.835 250.162 250.938 250.177 248.779
Debts - - 623.067 919.251 903.026 602.052 760.958 841.503 653.502 318.667
Income in Advance - - 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.320 euro in 2024 which includes Inventories of 909 euro, Receivables of 213.368 euro and cash availability of 25.044 euro.
The company's Equity was valued at -79.347 euro, while total Liabilities amounted to 318.667 euro. Equity decreased by -351.454 euro, from 273.637 euro in 2023, to -79.347 in 2024.

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