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
-619
Employees
Open Account
Company Veneto Conf Srl with Fiscal Code 9644471 recorded a turnover of 2024 of - , with a net profit of -619 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veneto Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.909 134.536 18.199 962 90 358 464 243 0 0
Total Income - EUR 163.335 135.955 18.480 1.453 1.257 1.196 1.048 244 363 0
Total Expenses - EUR 160.338 146.603 42.693 15.050 8.862 3.441 977 886 727 619
Gross Profit/Loss - EUR 2.998 -10.648 -24.213 -13.597 -7.605 -2.245 71 -641 -364 -619
Net Profit/Loss - EUR 2.982 -10.648 -24.454 -13.635 -7.643 -2.271 43 -648 -364 -619
Employees 23 19 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VENETO CONF SRL

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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 - Veneto Conf Srl - CUI 9644471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.569 31.606 20.270 9.696 2.502 562 401 287 172 161
Current Assets 67.593 66.754 40.533 36.932 35.769 34.795 33.990 33.440 33.216 30.415
Inventories 7.012 6.902 6.307 6.089 5.971 5.858 5.728 5.746 5.729 5.697
Receivables 33.304 37.929 20.200 19.360 18.880 18.795 18.396 18.465 18.476 16.488
Cash 16.950 21.923 14.027 11.482 10.917 10.142 9.866 9.229 9.011 8.231
Shareholders Funds 83.257 71.760 46.091 31.610 23.355 20.642 20.227 19.641 19.218 18.491
Social Capital 1.609 1.592 1.565 1.536 1.507 1.478 1.445 1.450 1.445 1.437
Debts 26.750 26.600 14.712 15.018 14.915 14.715 14.164 14.086 14.170 12.086
Income in Advance 155 153 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 "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 30.415 euro in 2024 which includes Inventories of 5.697 euro, Receivables of 16.488 euro and cash availability of 8.231 euro.
The company's Equity was valued at 18.491 euro, while total Liabilities amounted to 12.086 euro. Equity decreased by -619 euro, from 19.218 euro in 2023, to 18.491 in 2024.

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