Financial results - VENUE DESIGN & CONSULTING S.R.L.

Financial Summary - Venue Design & Consulting S.r.l.
Unique identification code: 35052274
Registration number: J02/1047/2015
Nace: 7410
Sales - Ron
81.079
Net Profit - Ron
-8.323
Employees
1
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Company Venue Design & Consulting S.r.l. with Fiscal Code 35052274 recorded a turnover of 2024 of 81.079, with a net profit of -8.323 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venue Design & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 670 - 233.458 364.410 290.046 413.822 292.622 174.404 81.079
Total Income - EUR - 671 - 233.463 364.505 290.073 413.809 292.622 174.404 81.079
Total Expenses - EUR - 2.511 - 173.880 350.210 303.974 356.273 274.857 168.982 88.168
Gross Profit/Loss - EUR - -1.840 - 59.583 14.296 -13.900 57.536 17.765 5.422 -7.090
Net Profit/Loss - EUR - -1.854 - 55.692 10.596 -16.760 53.394 14.839 3.678 -8.323
Employees - 1 - 1 1 2 1 1 2 1
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 -53.2%, from 174.404 euro in the year 2023, to 81.079 euro in 2024. The Net Profit decreased by -3.658 euro, from 3.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Venue Design & Consulting S.r.l. - CUI 35052274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 1.110 667 18.629 13.393 8.834 4.221 582
Current Assets - 1.942 - 127.296 91.012 150.322 173.922 184.995 218.889 219.621
Inventories - 1.732 - 142.652 1.475 49.177 8.043 18.014 16.827 0
Receivables - 74 - 6.420 76.080 35.081 57.929 165.471 199.946 212.791
Cash - 136 - -21.777 13.457 66.064 107.950 1.509 2.116 6.830
Shareholders Funds - -1.809 - 77.227 86.327 67.931 119.822 131.383 134.837 125.761
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.751 - 51.179 5.352 101.020 67.493 62.446 88.272 94.442
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.791 euro and cash availability of 6.830 euro.
The company's Equity was valued at 125.761 euro, while total Liabilities amounted to 94.442 euro. Equity decreased by -8.323 euro, from 134.837 euro in 2023, to 125.761 in 2024.

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