Financial results - VENGATASS LABS S.R.L.

Financial Summary - Vengatass Labs S.r.l.
Unique identification code: 40363935
Registration number: J12/2643/2021
Nace: 6201
Sales - Ron
72.501
Net Profit - Ron
11.307
Employees
3
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Company Vengatass Labs S.r.l. with Fiscal Code 40363935 recorded a turnover of 2024 of 72.501, with a net profit of 11.307 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vengatass Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.010 32.434 62.034 63.716 70.885 72.501
Total Income - EUR - - - - 44.028 33.274 62.678 64.157 71.499 72.746
Total Expenses - EUR - - - - 699 2.305 13.008 27.129 26.783 59.308
Gross Profit/Loss - EUR - - - - 43.329 30.970 49.670 37.028 44.716 13.438
Net Profit/Loss - EUR - - - - 42.009 29.996 48.032 35.489 44.007 11.307
Employees - - - - 0 0 0 1 2 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 increased by 2.9%, from 70.885 euro in the year 2023, to 72.501 euro in 2024. The Net Profit decreased by -32.455 euro, from 44.007 euro in 2023, to 11.307 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 - Vengatass Labs S.r.l. - CUI 40363935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 50.984 124.431 126.772 122.480 117.911
Current Assets - - - - 44.062 32.301 3.610 29.630 83.620 99.844
Inventories - - - - 0 0 1.375 1.380 1.376 1.368
Receivables - - - - 0 65 1.896 1.951 23.699 19.056
Cash - - - - 44.062 32.236 338 26.300 58.545 79.420
Shareholders Funds - - - - 41.980 60.183 106.782 142.602 186.177 11.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.083 23.102 21.280 13.799 19.923 206.399
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.844 euro in 2024 which includes Inventories of 1.368 euro, Receivables of 19.056 euro and cash availability of 79.420 euro.
The company's Equity was valued at 11.355 euro, while total Liabilities amounted to 206.399 euro. Equity decreased by -173.782 euro, from 186.177 euro in 2023, to 11.355 in 2024.

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