| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.218 | 172.339 | 182.721 | 89.623 | 90.591 | 50.803 | 67.099 | 100.881 | 90.460 | 141.217 |
| Total Income - EUR | 208.687 | 233.025 | 221.023 | 141.250 | 137.534 | 75.734 | 174.133 | 109.803 | 102.795 | 181.149 |
| Total Expenses - EUR | 204.177 | 227.881 | 211.355 | 127.625 | 120.053 | 67.336 | 119.530 | 91.127 | 98.486 | 161.714 |
| Gross Profit/Loss - EUR | 4.510 | 5.144 | 9.669 | 13.624 | 17.481 | 8.398 | 54.603 | 18.675 | 4.309 | 19.435 |
| Net Profit/Loss - EUR | 3.789 | 4.319 | 5.026 | 12.253 | 16.089 | 7.639 | 52.503 | 17.476 | 3.281 | 16.326 |
| Employees | 12 | 12 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Venus Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.996 | 26.962 | 119.968 | 144.630 | 130.784 | 127.580 | 119.265 | 143.419 | 135.789 | 198.277 |
| Current Assets | 79.512 | 103.472 | 124.746 | 107.057 | 119.136 | 94.387 | 82.468 | 123.110 | 28.465 | 53.543 |
| Inventories | 37.529 | 57.392 | 34.440 | 18.047 | 50.806 | 85.030 | 25.593 | 44.265 | 14.070 | 7.780 |
| Receivables | 37.981 | 27.262 | 86.821 | 88.881 | 65.524 | 7.444 | 55.786 | 78.469 | 14.034 | 40.613 |
| Cash | 4.002 | 18.818 | 3.485 | 129 | 2.807 | 1.914 | 1.090 | 376 | 361 | 5.150 |
| Shareholders Funds | 19.904 | 24.020 | 28.640 | 40.367 | 55.674 | 62.258 | 113.380 | 131.208 | 27.597 | 127.024 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 94.604 | 106.413 | 216.073 | 211.321 | 194.246 | 159.709 | 88.353 | 135.321 | 139.709 | 117.058 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | 7.739 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Venus Plast S.r.l.