Financial results - VENTIA DECOR SRL

Financial Summary - Ventia Decor Srl
Unique identification code: 3573320
Registration number: J40/5577/1993
Nace: 1392
Sales - Ron
317.407
Net Profit - Ron
28.374
Employee
10
The most important financial indicators for the company Ventia Decor Srl - Unique Identification Number 3573320: sales in 2023 was 317.407 euro, registering a net profit of 28.374 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventia Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.208 303.463 355.905 328.028 288.586 281.619 241.093 275.887 316.432 317.407
Total Income - EUR 270.678 303.702 356.152 331.582 288.604 282.168 253.183 275.893 316.473 320.702
Total Expenses - EUR 268.706 297.966 331.323 299.190 270.666 249.658 226.517 246.856 276.466 289.120
Gross Profit/Loss - EUR 1.972 5.737 24.829 32.392 17.938 32.510 26.666 29.037 40.007 31.582
Net Profit/Loss - EUR 1.267 4.911 21.107 28.098 15.051 29.689 24.421 26.333 37.198 28.374
Employees 15 16 16 16 16 13 11 12 11 10
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 0.6%, from 316.432 euro in the year 2022, to 317.407 euro in 2023. The Net Profit decreased by -8.711 euro, from 37.198 euro in 2022, to 28.374 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.345 111.925 93.648 99.155 89.072 80.801 71.059 62.484 56.157 64.162
Current Assets 120.669 118.798 122.364 104.931 90.863 104.328 80.722 84.664 115.675 105.571
Inventories 76.981 65.367 49.100 53.948 46.282 44.224 43.031 38.735 43.929 46.905
Receivables 33.212 38.524 53.865 32.796 29.878 37.761 19.476 26.029 31.272 27.291
Cash 10.476 14.907 19.399 18.187 14.702 22.343 18.215 19.901 40.474 31.375
Shareholders Funds 172.215 150.289 132.008 118.444 107.683 109.999 99.257 91.045 51.469 73.623
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 66.799 80.434 84.004 85.642 72.251 75.130 52.523 56.104 120.363 96.110
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 "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 105.571 euro in 2023 which includes Inventories of 46.905 euro, Receivables of 27.291 euro and cash availability of 31.375 euro.
The company's Equity was valued at 73.623 euro, while total Liabilities amounted to 96.110 euro. Equity increased by 22.310 euro, from 51.469 euro in 2022, to 73.623 in 2023.

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