2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.362 | 158.034 | 119.567 | 90.151 | 11.873 | 67.385 | 83.247 | 106.502 | 128.864 | 102.088 |
Total Income - EUR | 145.444 | 159.428 | 120.052 | 92.262 | 15.654 | 67.129 | 84.130 | 106.503 | 133.914 | 104.404 |
Total Expenses - EUR | 125.374 | 144.725 | 114.771 | 101.069 | 38.654 | 52.887 | 58.335 | 66.343 | 89.578 | 80.632 |
Gross Profit/Loss - EUR | 20.071 | 14.703 | 5.281 | -8.807 | -23.000 | 14.243 | 25.795 | 40.161 | 44.336 | 23.772 |
Net Profit/Loss - EUR | 16.770 | 12.469 | 4.375 | -10.201 | -23.156 | 13.571 | 25.158 | 39.223 | 43.073 | 22.904 |
Employees | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Ventana Puerta Serv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.678 | 31.075 | 36.970 | 43.245 | 34.721 | 31.186 | 41.476 | 10.231 | 18.118 | 26.919 |
Current Assets | 36.625 | 52.762 | 35.273 | 18.595 | 11.209 | 10.079 | 22.988 | 26.743 | 33.970 | 21.660 |
Inventories | 10.416 | 19.358 | 10.956 | 9.206 | 820 | 1.418 | 1.295 | 959 | 1.082 | 1.498 |
Receivables | 9.855 | 14.560 | 11.161 | 4.872 | 2.721 | 7.711 | 9.411 | 8.590 | 10.271 | 7.877 |
Cash | 16.353 | 18.843 | 13.156 | 4.518 | 7.667 | 951 | 12.283 | 17.194 | 22.617 | 12.284 |
Shareholders Funds | 29.265 | 41.978 | 36.548 | 21.121 | -2.423 | 11.195 | 31.788 | 60.689 | 43.122 | 52.930 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.425 | 28.036 | 8.956 | 38.950 | 44.818 | 33.605 | 34.620 | 3.031 | 22.245 | 2.535 |
Income in Advance | 858 | 865 | 831 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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