Financial results - VENTALUN MAX S.R.L.

Financial Summary - Ventalun Max S.r.l.
Unique identification code: 40775588
Registration number: J20/518/2019
Nace: 4334
Sales - Ron
124.940
Net Profit - Ron
-28.866
Employees
1
Open Account
Company Ventalun Max S.r.l. with Fiscal Code 40775588 recorded a turnover of 2024 of 124.940, with a net profit of -28.866 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.394 110.189 104.087 199.363 144.803 124.940
Total Income - EUR - - - - 54.394 110.189 104.180 199.422 144.923 124.965
Total Expenses - EUR - - - - 50.089 122.505 102.907 196.473 178.895 151.440
Gross Profit/Loss - EUR - - - - 4.305 -12.316 1.273 2.949 -33.972 -26.474
Net Profit/Loss - EUR - - - - 3.439 -13.572 232 1.196 -35.421 -28.866
Employees - - - - 1 2 1 3 2 1
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 -13.2%, from 144.803 euro in the year 2023, to 124.940 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 - Ventalun Max S.r.l. - CUI 40775588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 651 1.998 1.913 1.817 1.717
Current Assets - - - - 11.499 35.400 48.206 54.621 49.330 33.069
Inventories - - - - 8.016 11.967 31.864 32.921 32.961 27.827
Receivables - - - - 0 4.260 16.073 19.001 14.065 5.055
Cash - - - - 3.483 19.173 269 2.699 2.303 187
Shareholders Funds - - - - 3.481 -13.530 -9.700 -8.534 -43.929 -72.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.018 49.582 61.666 75.730 107.400 115.432
Income in Advance - - - - 0 0 3.737 0 0 3.210
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.069 euro in 2024 which includes Inventories of 27.827 euro, Receivables of 5.055 euro and cash availability of 187 euro.
The company's Equity was valued at -72.550 euro, while total Liabilities amounted to 115.432 euro. Equity decreased by -28.866 euro, from -43.929 euro in 2023, to -72.550 in 2024. The Debt Ratio was 250.4% in the year 2024.

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