Financial results - VENERA ARAPU DESIGN S.R.L.

Financial Summary - Venera Arapu Design S.r.l.
Unique identification code: 31063661
Registration number: J2013000130408
Nace: 1421
Sales - Ron
417.125
Net Profit - Ron
72.515
Employees
3
Open Account
Company Venera Arapu Design S.r.l. with Fiscal Code 31063661 recorded a turnover of 2024 of 417.125, with a net profit of 72.515 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venera Arapu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 95.134 124.194 206.256 396.332 430.478 417.125
Total Income - EUR 0 0 0 0 105.690 165.649 239.559 415.425 450.261 460.800
Total Expenses - EUR 36 0 0 560 125.663 144.225 187.288 279.341 313.116 380.286
Gross Profit/Loss - EUR -36 0 0 -560 -19.973 21.425 52.271 136.084 137.146 80.514
Net Profit/Loss - EUR -36 0 0 -560 -21.297 20.167 50.194 132.114 132.839 72.515
Employees 0 0 0 0 8 2 3 4 4 3
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 -2.6%, from 430.478 euro in the year 2023, to 417.125 euro in 2024. The Net Profit decreased by -59.582 euro, from 132.839 euro in 2023, to 72.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Venera Arapu Design S.r.l.

Rating financiar

Financial Rating -
VENERA ARAPU DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Venera Arapu Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Venera Arapu Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Venera Arapu Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Venera Arapu Design S.r.l. - CUI 31063661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 1.289 11.169 9.179 10.309 12.147 12.013 11.754
Current Assets 4.162 4.119 4.049 2.722 13.351 35.449 74.523 200.564 316.132 446.630
Inventories 0 0 0 0 944 14.762 10.030 55.604 80.610 53.689
Receivables 0 0 0 0 6.297 9.186 50.324 105.970 201.130 344.986
Cash 4.162 4.119 4.049 2.722 6.109 11.501 14.169 38.989 34.391 47.955
Shareholders Funds 865 856 841 266 -21.032 -642 48.695 177.231 277.308 348.177
Social Capital 227 225 221 217 217 213 208 209 208 207
Debts 4.197 4.154 4.084 3.745 41.390 41.193 32.959 32.586 36.702 84.526
Income in Advance 0 0 0 0 5.338 5.237 5.427 5.137 16.443 25.928
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.630 euro in 2024 which includes Inventories of 53.689 euro, Receivables of 344.986 euro and cash availability of 47.955 euro.
The company's Equity was valued at 348.177 euro, while total Liabilities amounted to 84.526 euro. Equity increased by 72.419 euro, from 277.308 euro in 2023, to 348.177 in 2024. The Debt Ratio was 18.4% in the year 2024.

Risk Reports Prices

Reviews - Venera Arapu Design S.r.l.

Comments - Venera Arapu Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.