Financial Summary -
Venise International Production Srl
Unique identification code:8704907
Registration number:J2003000239238
Nace:2512
Sales - Ron
145.869
Net Profit - Ron
-39.237
Employees
5
Open Account
Company Venise International Production Srl with Fiscal Code 8704907
recorded a turnover of 2024 of
145.869,
with a net profit of
-39.237
and having an average number of employees of
5.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Venise International Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.749
140.389
125.906
112.876
118.720
135.597
121.811
127.394
133.136
145.869
Total Income - EUR
125.994
141.260
125.992
112.906
118.724
135.911
121.914
127.469
133.249
145.941
Total Expenses - EUR
134.039
143.676
143.409
133.563
137.574
132.580
130.326
128.601
148.166
181.386
Gross Profit/Loss - EUR
-8.046
-2.416
-17.417
-20.656
-18.850
3.331
-8.412
-1.133
-14.918
-35.445
Net Profit/Loss - EUR
-8.046
-2.416
-18.630
-21.785
-20.037
1.973
-9.631
-2.407
-16.249
-39.237
Employees
7
7
7
7
7
6
6
5
5
5
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 10.2%, from 133.136 euro in the year 2023, to 145.869 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Venise International Production Srl - CUI 8704907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
188.356
180.888
176.193
166.835
157.431
148.516
139.478
134.633
129.246
123.863
Current Assets
408.690
408.001
385.953
359.939
338.822
341.670
333.009
335.414
323.747
289.377
Inventories
162.305
183.504
168.700
174.234
168.889
163.866
123.263
173.108
172.186
172.647
Receivables
57.933
56.891
56.383
51.290
47.634
53.301
51.690
52.654
49.921
36.963
Cash
188.452
167.606
160.869
134.415
122.298
124.503
158.055
109.652
101.640
79.767
Shareholders Funds
590.907
582.465
553.978
522.026
491.880
484.528
464.152
463.185
445.531
403.805
Social Capital
46.724
46.247
45.465
44.630
43.766
42.936
41.984
42.114
41.987
41.752
Debts
7.382
7.561
9.241
5.980
6.197
6.819
8.558
6.862
7.462
9.435
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
"2512 - 2512"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.377 euro in 2024 which includes Inventories of
172.647 euro, Receivables of
36.963 euro and cash availability of
79.767 euro.
The company's Equity was valued at
403.805 euro, while total Liabilities amounted to
9.435 euro.
Equity decreased by -39.237 euro, from 445.531 euro in 2023, to 403.805 in 2024.
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