Financial results - VENTACORE S.R.L.

Financial Summary - Ventacore S.r.l.
Unique identification code: 35039380
Registration number: J2022000333368
Nace: 6311
Sales - Ron
59.511
Net Profit - Ron
-32.488
Employees
4
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Company Ventacore S.r.l. with Fiscal Code 35039380 recorded a turnover of 2024 of 59.511, with a net profit of -32.488 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.197 42.865 50.701 21.563 1.313 0 37.496 61.928 364.257 59.511
Total Income - EUR 25.507 43.023 51.389 21.563 19.857 76.261 152.075 113.960 364.940 59.596
Total Expenses - EUR 9.743 7.295 18.191 20.877 19.711 75.231 150.485 112.843 317.528 91.578
Gross Profit/Loss - EUR 15.764 35.728 33.198 686 146 1.030 1.590 1.117 47.412 -31.983
Net Profit/Loss - EUR 15.278 34.598 32.932 567 133 1.019 1.215 543 44.559 -32.488
Employees 2 2 3 2 2 3 6 5 5 4
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 -83.6%, from 364.257 euro in the year 2023, to 59.511 euro in 2024. The Net Profit decreased by -44.310 euro, from 44.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTACORE S.R.L.

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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 - Ventacore S.r.l. - CUI 35039380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 512 252 13.456 30.365 225.982 177.264 93.478 62.249 46.753
Current Assets 17.883 52.081 63.176 67.508 227.949 53.937 49.222 80.753 126.900 123.490
Inventories 776 5.233 5.144 5.050 5.093 4.997 4.886 4.901 4.886 0
Receivables 8.909 15.149 40.023 36.104 198.778 45.201 42.482 75.652 117.534 110.862
Cash 8.198 31.699 18.009 26.354 24.078 3.739 1.854 199 4.480 12.628
Shareholders Funds 16.515 50.945 61.123 60.569 59.529 59.419 59.316 60.043 111.253 64.736
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 591 1.648 2.304 20.395 19.184 91.621 115.299 114.188 77.896 105.507
Income in Advance 865 700 0 0 179.602 128.878 51.871 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 "6311 - 6311"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.862 euro and cash availability of 12.628 euro.
The company's Equity was valued at 64.736 euro, while total Liabilities amounted to 105.507 euro. Equity decreased by -45.895 euro, from 111.253 euro in 2023, to 64.736 in 2024.

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