The most important financial indicators for the company Venezia S.r.l. - Unique Identification Number 14572797:
sales in 2023 was
335.593
euro, registering a net profit of
142.704
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Venezia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
259.936
286.306
274.015
299.153
314.716
342.466
269.553
322.761
327.673
335.593
Total Income - EUR
261.502
291.446
277.642
302.044
319.300
343.397
274.492
322.761
327.977
362.552
Total Expenses - EUR
164.065
196.366
198.554
191.343
199.141
172.189
135.908
172.586
189.181
216.223
Gross Profit/Loss - EUR
97.437
95.080
79.087
110.701
120.159
171.207
138.584
150.175
138.796
146.330
Net Profit/Loss - EUR
97.437
64.382
59.513
104.878
116.966
167.773
135.839
146.948
135.516
142.704
Employees
13
11
9
7
7
7
6
6
6
6
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.
In the last year of activity, the sales increased by 2.7%, from 327.673 euro in the year 2022, to 335.593 euro in 2023.
The Net Profit increased by 7.599 euro, from 135.516 euro in 2022, to 142.704 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 S.r.l. - CUI 14572797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.412
178.790
202.384
191.903
183.439
174.199
207.900
191.233
171.719
611.265
Current Assets
520.029
477.251
460.674
505.740
486.421
681.576
871.712
984.105
887.412
475.752
Inventories
242.135
298.177
298.879
243.552
270.615
249.415
191.247
154.596
127.395
82.040
Receivables
166.359
98.590
100.159
106.217
81.304
337.729
510.161
507.126
492.759
78.221
Cash
111.534
80.484
61.636
155.971
134.502
94.432
170.304
322.383
267.257
315.492
Shareholders Funds
665.098
609.651
334.548
431.382
540.432
425.758
553.526
688.198
612.932
753.778
Social Capital
178.610
180.101
178.264
175.248
172.032
168.700
165.502
161.832
162.334
161.842
Debts
33.342
46.390
328.511
263.878
127.090
427.724
523.836
484.940
443.991
331.040
Income in Advance
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.752 euro in 2023 which includes Inventories of
82.040 euro, Receivables of
78.221 euro and cash availability of
315.492 euro.
The company's Equity was valued at
753.778 euro, while total Liabilities amounted to
331.040 euro.
Equity increased by 142.704 euro, from 612.932 euro in 2022, to 753.778 in 2023.
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Comments - Venezia S.r.l.