Financial results - VEN.TO FINANCIAL INVESTMENTS S.R.L.

Financial Summary - Ven.to Financial Investments S.r.l.
Unique identification code: 41630607
Registration number: J40/12067/2019
Nace: 5610
Sales - Ron
310.987
Net Profit - Ron
-232.661
Employees
5
Open Account
Company Ven.to Financial Investments S.r.l. with Fiscal Code 41630607 recorded a turnover of 2024 of 310.987, with a net profit of -232.661 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ven.to Financial Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.017 0 0 2.129 6.826 310.987
Total Income - EUR - - - - 5.018 0 0 2.129 6.890 355.967
Total Expenses - EUR - - - - 203 1.043 93 282 95.917 588.628
Gross Profit/Loss - EUR - - - - 4.815 -1.043 -93 1.847 -89.026 -232.661
Net Profit/Loss - EUR - - - - 4.665 -1.043 -93 1.829 -89.095 -232.661
Employees - - - - 0 0 0 1 1 5
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 increased by 4,481.5%, from 6.826 euro in the year 2023, to 310.987 euro in 2024.
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 - Ven.to Financial Investments S.r.l. - CUI 41630607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 0 0 57.074 39.586
Current Assets - - - - 5.107 163 67 2.362 92.931 153.192
Inventories - - - - 0 0 0 0 30.992 41.186
Receivables - - - - 0 0 0 0 49.825 101.312
Cash - - - - 5.107 163 67 2.362 12.114 10.695
Shareholders Funds - - - - 4.707 -993 -1.064 1.025 -88.073 -320.241
Social Capital - - - - 42 41 40 304 303 302
Debts - - - - 451 1.156 1.131 1.337 238.078 513.020
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.192 euro in 2024 which includes Inventories of 41.186 euro, Receivables of 101.312 euro and cash availability of 10.695 euro.
The company's Equity was valued at -320.241 euro, while total Liabilities amounted to 513.020 euro. Equity decreased by -232.661 euro, from -88.073 euro in 2023, to -320.241 in 2024.

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