Financial results - SERVICE VENTI DUE S.R.L.

Financial Summary - Service Venti Due S.r.l.
Unique identification code: 45640883
Registration number: J35/619/2022
Nace: 4100
Sales - Ron
197.348
Net Profit - Ron
1.652
Employees
3
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Company Service Venti Due S.r.l. with Fiscal Code 45640883 recorded a turnover of 2024 of 197.348, with a net profit of 1.652 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Venti Due S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 138.027 363.224 197.348
Total Income - EUR - - - - - - - 141.890 367.188 242.249
Total Expenses - EUR - - - - - - - 136.828 312.946 239.798
Gross Profit/Loss - EUR - - - - - - - 5.061 54.242 2.451
Net Profit/Loss - EUR - - - - - - - 3.664 51.034 1.652
Employees - - - - - - - 2 3 3
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 -45.4%, from 363.224 euro in the year 2023, to 197.348 euro in 2024. The Net Profit decreased by -49.097 euro, from 51.034 euro in 2023, to 1.652 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 - Service Venti Due S.r.l. - CUI 45640883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 891 18.574 43.467
Current Assets - - - - - - - 24.924 146.021 158.509
Inventories - - - - - - - 17.251 4.161 25.976
Receivables - - - - - - - 5.366 115.636 108.288
Cash - - - - - - - 2.307 26.224 24.245
Shareholders Funds - - - - - - - 3.705 53.721 54.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.111 71.539 117.566
Income in Advance - - - - - - - 0 39.334 29.871
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.509 euro in 2024 which includes Inventories of 25.976 euro, Receivables of 108.288 euro and cash availability of 24.245 euro.
The company's Equity was valued at 54.758 euro, while total Liabilities amounted to 117.566 euro. Equity increased by 1.337 euro, from 53.721 euro in 2023, to 54.758 in 2024. The Debt Ratio was 58.1% in the year 2024.

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