Company Venella Gift Srl with Fiscal Code 31263996
recorded a turnover of 2022 of
11.642,
with a net profit of
8.072
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Venella Gift Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.537
16.395
22.199
15.561
7.242
3.526
2.765
11.743
-
-
Total Income - EUR
16.544
16.395
22.258
15.561
7.242
3.529
2.767
12.833
-
-
Total Expenses - EUR
13.968
11.196
14.107
12.879
7.389
3.560
1.901
4.346
-
-
Gross Profit/Loss - EUR
2.576
5.199
8.152
2.683
-147
-31
866
8.487
-
-
Net Profit/Loss - EUR
2.080
4.707
7.502
2.216
-364
-133
785
8.142
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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 increased by 323.3%, from 2.765 euro in the year 2021, to 11.743 euro in 2022.
The Net Profit increased by 7.355 euro, from 785 euro in 2021, to 8.142 in the last year.
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Financial Reports - Venella Gift Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Venella Gift Srl - CUI 31263996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
872
-
-
Current Assets
7.647
12.663
19.974
21.636
15.486
15.014
15.406
22.989
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
2.282
5.838
482
3.009
476
310
312
173
-
-
Cash
5.365
6.825
19.492
18.627
15.009
14.704
15.094
22.816
-
-
Shareholders Funds
7.190
11.824
19.125
20.990
15.162
14.742
15.199
8.191
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
457
839
848
646
324
272
206
14.798
-
-
Income in Advance
0
0
0
0
0
0
0
872
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.989 euro in 2022 which includes Inventories of
0 euro, Receivables of
173 euro and cash availability of
22.816 euro.
The company's Equity was valued at
8.191 euro, while total Liabilities amounted to
14.798 euro.
Equity decreased by -7.056 euro, from 15.199 euro in 2021, to 8.191 in 2022.
The Debt Ratio was 62.0% in the year 2022.
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