The most important financial indicators for the company Venezia Art Concept S.r.l. - Unique Identification Number 34107592:
sales in 2023 was
124.049
euro, registering a net profit of
60.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Venezia Art Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
36.734
42.078
27.323
37.782
50.659
20.548
38.367
53.181
124.049
Total Income - EUR
-
36.950
42.379
27.638
37.836
50.376
20.557
39.180
53.181
124.672
Total Expenses - EUR
-
40.313
52.512
29.846
40.852
65.468
29.398
27.221
36.166
63.180
Gross Profit/Loss - EUR
-
-3.363
-10.133
-2.209
-3.016
-15.092
-8.841
11.959
17.014
61.492
Net Profit/Loss - EUR
-
-4.472
-11.395
-2.754
-3.394
-15.598
-9.047
11.568
16.280
60.215
Employees
-
0
0
2
2
2
2
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 134.0%, from 53.181 euro in the year 2022, to 124.049 euro in 2023.
The Net Profit increased by 43.984 euro, from 16.280 euro in 2022, to 60.215 in the last year.
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 -
Venezia Art Concept S.r.l. - CUI 34107592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.707
984
967
950
931
1.495
1.242
1.975
2.842
Current Assets
-
15.823
7.521
13.183
14.536
17.327
11.488
13.767
17.758
74.744
Inventories
-
14.079
4.545
7.235
7.663
2.236
6.161
4.340
310
1.567
Receivables
-
1.506
501
2.128
2.021
14.183
1.944
5.964
7.187
16.304
Cash
-
237
2.476
3.820
4.852
908
3.384
3.463
10.261
56.872
Shareholders Funds
-
-4.427
-15.777
-18.264
-21.323
-36.508
-44.862
-32.300
-16.233
44.031
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
20.791
24.281
32.415
36.809
51.415
57.143
47.309
35.967
33.555
Income in Advance
-
1.365
1.191
0
0
3.351
703
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
"3102 - 3102"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.744 euro in 2023 which includes Inventories of
1.567 euro, Receivables of
16.304 euro and cash availability of
56.872 euro.
The company's Equity was valued at
44.031 euro, while total Liabilities amounted to
33.555 euro.
Equity increased by 60.215 euro, from -16.233 euro in 2022, to 44.031 in 2023.
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Comments - Venezia Art Concept S.r.l.