Financial results - VENISE INTERNATIONAL PRODUCTION S.R.L.

Financial Summary - Venise International Production S.r.l.
Unique identification code: 8704907
Registration number: J23/239/2003
Nace: 2599
Sales - Ron
133.136
Net Profit - Ron
-16.249
Employee
5
The most important financial indicators for the company Venise International Production S.r.l. - Unique Identification Number 8704907: sales in 2023 was 133.136 euro, registering a net profit of -16.249 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venise International Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.116 125.749 140.389 125.906 112.876 118.720 135.597 121.811 127.394 133.136
Total Income - EUR 141.064 125.994 141.260 125.992 112.906 118.724 135.911 121.914 127.469 133.249
Total Expenses - EUR 146.231 134.039 143.676 143.409 133.563 137.574 132.580 130.326 128.601 148.166
Gross Profit/Loss - EUR -5.167 -8.046 -2.416 -17.417 -20.656 -18.850 3.331 -8.412 -1.133 -14.918
Net Profit/Loss - EUR -5.167 -8.046 -2.416 -18.630 -21.785 -20.037 1.973 -9.631 -2.407 -16.249
Employees 7 7 7 7 7 7 6 6 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. 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 4.8%, from 127.394 euro in the year 2022, to 133.136 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venise International Production S.r.l. - CUI 8704907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.678 188.356 180.888 176.193 166.835 157.431 148.516 139.478 134.633 129.246
Current Assets 408.132 408.690 408.001 385.953 359.939 338.822 341.670 333.009 335.414 323.747
Inventories 177.818 162.305 183.504 168.700 174.234 168.889 163.866 123.263 173.108 172.186
Receivables 60.071 57.933 56.891 56.383 51.290 47.634 53.301 51.690 52.654 49.921
Cash 170.243 188.452 167.606 160.869 134.415 122.298 124.503 158.055 109.652 101.640
Shareholders Funds 593.995 590.907 582.465 553.978 522.026 491.880 484.528 464.152 463.185 445.531
Social Capital 46.337 46.724 46.247 45.465 44.630 43.766 42.936 41.984 42.114 41.987
Debts 7.049 7.382 7.561 9.241 5.980 6.197 6.819 8.558 6.862 7.462
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.747 euro in 2023 which includes Inventories of 172.186 euro, Receivables of 49.921 euro and cash availability of 101.640 euro.
The company's Equity was valued at 445.531 euro, while total Liabilities amounted to 7.462 euro. Equity decreased by -16.249 euro, from 463.185 euro in 2022, to 445.531 in 2023.

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