Financial results - VENTIA DECOR SRL

Financial Summary - Ventia Decor Srl
Unique identification code: 3573320
Registration number: J1993005577404
Nace: 1392
Sales - Ron
267.156
Net Profit - Ron
3.271
Employees
9
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Company Ventia Decor Srl with Fiscal Code 3573320 recorded a turnover of 2024 of 267.156, with a net profit of 3.271 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventia Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.463 355.905 328.028 288.586 281.619 241.093 275.887 316.432 317.407 267.156
Total Income - EUR 303.702 356.152 331.582 288.604 282.168 253.183 275.893 316.473 320.702 274.265
Total Expenses - EUR 297.966 331.323 299.190 270.666 249.658 226.517 246.856 276.466 289.120 270.040
Gross Profit/Loss - EUR 5.737 24.829 32.392 17.938 32.510 26.666 29.037 40.007 31.582 4.225
Net Profit/Loss - EUR 4.911 21.107 28.098 15.051 29.689 24.421 26.333 37.198 28.374 3.271
Employees 16 16 16 16 13 11 12 11 10 9
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 -15.4%, from 317.407 euro in the year 2023, to 267.156 euro in 2024. The Net Profit decreased by -24.945 euro, from 28.374 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventia Decor Srl - CUI 3573320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.925 93.648 99.155 89.072 80.801 71.059 62.484 56.157 64.162 56.016
Current Assets 118.798 122.364 104.931 90.863 104.328 80.722 84.664 115.675 105.571 73.624
Inventories 65.367 49.100 53.948 46.282 44.224 43.031 38.735 43.929 46.905 30.287
Receivables 38.524 53.865 32.796 29.878 37.761 19.476 26.029 31.272 27.291 14.675
Cash 14.907 19.399 18.187 14.702 22.343 18.215 19.901 40.474 31.375 28.662
Shareholders Funds 150.289 132.008 118.444 107.683 109.999 99.257 91.045 51.469 73.623 47.817
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 80.434 84.004 85.642 72.251 75.130 52.523 56.104 120.363 96.110 81.824
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.624 euro in 2024 which includes Inventories of 30.287 euro, Receivables of 14.675 euro and cash availability of 28.662 euro.
The company's Equity was valued at 47.817 euro, while total Liabilities amounted to 81.824 euro. Equity decreased by -25.395 euro, from 73.623 euro in 2023, to 47.817 in 2024.

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