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Financial results - VENEZIA GRES DESIGN S.R.L.

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Financial Summary - Venezia Gres Design S.r.l.
Unique identification code: 47857111
Registration number: J2023005550400
Nace: 4683
Sales - Ron
356.239
Net Profit - Ron
39.761
Employees
2
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Company Venezia Gres Design S.r.l. with Fiscal Code 47857111 recorded a turnover of 2024 of 356.239, with a net profit of 39.761 and having an average number of employees of 2. 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 Gres Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 271.114 356.239
Total Income - EUR - - - - - - - - 271.114 356.239
Total Expenses - EUR - - - - - - - - 219.420 308.528
Gross Profit/Loss - EUR - - - - - - - - 51.694 47.710
Net Profit/Loss - EUR - - - - - - - - 49.112 39.761
Employees - - - - - - - - 2 2
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 increased by 32.1%, from 271.114 euro in the year 2023, to 356.239 euro in 2024. The Net Profit decreased by -9.076 euro, from 49.112 euro in 2023, to 39.761 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 Gres Design S.r.l. - CUI 47857111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.311 15.171
Current Assets - - - - - - - - 33.836 41.309
Inventories - - - - - - - - 6 297
Receivables - - - - - - - - 21.314 333
Cash - - - - - - - - 12.516 40.679
Shareholders Funds - - - - - - - - 49.152 46.793
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.995 9.687
Income in Advance - - - - - - - - 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 41.309 euro in 2024 which includes Inventories of 297 euro, Receivables of 333 euro and cash availability of 40.679 euro.
The company's Equity was valued at 46.793 euro, while total Liabilities amounted to 9.687 euro. Equity decreased by -2.084 euro, from 49.152 euro in 2023, to 46.793 in 2024.
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