Financial results - VENGA DESIGN SRL

Financial Summary - Venga Design Srl
Unique identification code: 36337695
Registration number: J40/9855/2016
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-11.121
Employees
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Company Venga Design Srl with Fiscal Code 36337695 recorded a turnover of 2024 of - , with a net profit of -11.121 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.177 5.167 31.388 0 62.012 60.052 59.753 505 0
Total Income - EUR - 50.789 5.173 31.388 0 62.012 60.052 59.753 505 0
Total Expenses - EUR - 20.268 42.245 34.628 16.085 15.465 14.175 11.815 13.797 11.121
Gross Profit/Loss - EUR - 30.521 -37.072 -3.240 -16.085 46.547 45.877 47.938 -13.292 -11.121
Net Profit/Loss - EUR - 30.014 -37.124 -3.563 -16.085 44.693 44.379 46.145 -13.292 -11.121
Employees - 5 4 1 1 1 1 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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VENGA DESIGN 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 - Venga Design Srl - CUI 36337695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.666 0 0 0 0 0 0 0 0
Current Assets - 11.914 20.595 27.550 26.611 87.814 135.450 182.244 168.409 123.047
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.790 20.526 26.988 26.465 85.738 129.663 182.096 168.094 120.415
Cash - 4.124 69 562 146 2.076 5.787 148 315 2.633
Shareholders Funds - 30.058 -7.574 -10.999 -26.871 18.332 62.304 108.642 95.021 83.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.522 28.170 38.548 53.482 69.483 73.146 73.602 73.388 39.679
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.415 euro and cash availability of 2.633 euro.
The company's Equity was valued at 83.369 euro, while total Liabilities amounted to 39.679 euro. Equity decreased by -11.121 euro, from 95.021 euro in 2023, to 83.369 in 2024.

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