Financial results - VENETO CONF SRL

Financial Summary - Veneto Conf Srl
Unique identification code: 9644471
Registration number: J05/1135/1997
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-364
Employee
The most important financial indicators for the company Veneto Conf Srl - Unique Identification Number 9644471: sales in 2023 was - euro, registering a net profit of -364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veneto Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.336 159.909 134.536 18.199 962 90 358 464 243 0
Total Income - EUR 150.941 163.335 135.955 18.480 1.453 1.257 1.196 1.048 244 363
Total Expenses - EUR 150.388 160.338 146.603 42.693 15.050 8.862 3.441 977 886 727
Gross Profit/Loss - EUR 553 2.998 -10.648 -24.213 -13.597 -7.605 -2.245 71 -641 -364
Net Profit/Loss - EUR 553 2.982 -10.648 -24.454 -13.635 -7.643 -2.271 43 -648 -364
Employees 21 23 19 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veneto Conf Srl - CUI 9644471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.194 42.569 31.606 20.270 9.696 2.502 562 401 287 172
Current Assets 69.099 67.593 66.754 40.533 36.932 35.769 34.795 33.990 33.440 33.216
Inventories 11.026 7.012 6.902 6.307 6.089 5.971 5.858 5.728 5.746 5.729
Receivables 21.168 33.304 37.929 20.200 19.360 18.880 18.795 18.396 18.465 18.476
Cash 21.748 16.950 21.923 14.027 11.482 10.917 10.142 9.866 9.229 9.011
Shareholders Funds 79.610 83.257 71.760 46.091 31.610 23.355 20.642 20.227 19.641 19.218
Social Capital 1.595 1.609 1.592 1.565 1.536 1.507 1.478 1.445 1.450 1.445
Debts 24.592 26.750 26.600 14.712 15.018 14.915 14.715 14.164 14.086 14.170
Income in Advance 154 155 153 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.216 euro in 2023 which includes Inventories of 5.729 euro, Receivables of 18.476 euro and cash availability of 9.011 euro.
The company's Equity was valued at 19.218 euro, while total Liabilities amounted to 14.170 euro. Equity decreased by -364 euro, from 19.641 euro in 2022, to 19.218 in 2023.

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