Financial results - VENEZIA DESIGN SRL

Financial Summary - Venezia Design Srl
Unique identification code: 35082747
Registration number: J2015012053407
Nace: 4683
Sales - Ron
398.113
Net Profit - Ron
52.830
Employees
4
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Company Venezia Design Srl with Fiscal Code 35082747 recorded a turnover of 2024 of 398.113, with a net profit of 52.830 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venezia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.248 76.959 98.699 101.882 186.560 273.582 245.324 542.600 542.149 398.113
Total Income - EUR 7.248 76.959 98.699 101.882 186.560 273.596 245.324 542.600 544.130 398.113
Total Expenses - EUR 6.359 62.915 87.151 95.244 158.802 244.868 225.707 458.497 454.741 333.879
Gross Profit/Loss - EUR 889 14.044 11.549 6.639 27.758 28.728 19.617 84.104 89.389 64.234
Net Profit/Loss - EUR 672 11.736 8.907 3.561 22.138 25.116 17.298 79.045 82.681 52.830
Employees 0 0 2 1 0 1 2 4 2 4
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 -26.2%, from 542.149 euro in the year 2023, to 398.113 euro in 2024. The Net Profit decreased by -29.389 euro, from 82.681 euro in 2023, to 52.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Venezia Design Srl - CUI 35082747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 751 1.086 748 4.493 3.172 2.773 16.970 11.873 8.544
Current Assets 1.981 16.364 38.921 36.538 51.005 79.347 72.503 117.771 167.046 127.336
Inventories 0 447 3.283 5.545 1.344 7.307 17.458 4.846 11.712 25.971
Receivables 60 1.999 17.130 14.014 47.113 47.823 51.707 89.997 87.257 79.911
Cash 1.920 13.918 18.508 16.980 2.549 24.217 3.337 22.928 68.077 21.454
Shareholders Funds 717 11.789 20.499 23.684 32.719 52.047 21.696 80.104 152.543 92.663
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.264 5.326 19.509 13.603 22.779 30.472 53.579 55.961 27.696 44.529
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.336 euro in 2024 which includes Inventories of 25.971 euro, Receivables of 79.911 euro and cash availability of 21.454 euro.
The company's Equity was valued at 92.663 euro, while total Liabilities amounted to 44.529 euro. Equity decreased by -59.027 euro, from 152.543 euro in 2023, to 92.663 in 2024.

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