Financial results - AUBERT VENTURA SRL

Financial Summary - Aubert Ventura Srl
Unique identification code: 30059514
Registration number: J36/183/2012
Nace: 5520
Sales - Ron
47.251
Net Profit - Ron
-8.283
Employees
2
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Company Aubert Ventura Srl with Fiscal Code 30059514 recorded a turnover of 2024 of 47.251, with a net profit of -8.283 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aubert Ventura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.173 39.179 39.283 52.632 27.075 29.577 102.007 51.736 83.228 47.251
Total Income - EUR 20.173 42.225 51.327 103.776 29.636 32.758 105.879 62.765 84.867 51.174
Total Expenses - EUR 11.445 16.491 27.812 110.591 28.312 27.438 88.344 55.167 78.557 58.198
Gross Profit/Loss - EUR 8.729 25.735 23.515 -6.816 1.324 5.320 17.535 7.598 6.310 -7.024
Net Profit/Loss - EUR 8.123 24.468 19.947 -7.342 1.053 5.063 16.752 7.072 5.517 -8.283
Employees 0 1 1 3 1 1 1 2 2 2
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 -42.9%, from 83.228 euro in the year 2023, to 47.251 euro in 2024. The Net Profit decreased by -5.486 euro, from 5.517 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 - Aubert Ventura Srl - CUI 30059514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.733 24.164 217.277 177.588 169.224 145.642 148.671 147.635 140.745 138.427
Current Assets 15.506 112.143 132.494 56.952 4.367 11.122 17.036 15.604 16.938 15.673
Inventories 53 53 579 2.174 460 538 86 239 501 0
Receivables 13.836 134 131.023 54.408 1.858 10.364 16.532 13.597 8.429 6.742
Cash 1.617 111.955 892 370 2.049 221 418 1.768 8.009 8.931
Shareholders Funds 20.950 45.204 64.386 55.862 55.834 43.696 59.478 58.197 55.043 46.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289 91.102 110.153 57.790 6.806 6.734 4.711 5.673 5.211 14.255
Income in Advance 0 0 175.231 120.888 110.951 106.335 101.519 99.369 97.429 93.393
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.742 euro and cash availability of 8.931 euro.
The company's Equity was valued at 46.452 euro, while total Liabilities amounted to 14.255 euro. Equity decreased by -8.283 euro, from 55.043 euro in 2023, to 46.452 in 2024. The Debt Ratio was 9.3% in the year 2024.

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