Financial results - VENTANA S.R.L.

Financial Summary - Ventana S.r.l.
Unique identification code: 17264791
Registration number: J32/278/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-8.151
Employees
Open Account
Company Ventana S.r.l. with Fiscal Code 17264791 recorded a turnover of 2024 of - , with a net profit of -8.151 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.481 105.141 490.843 953.700 969.458 424.685 1.104 829.245 475.324 0
Total Income - EUR 71.644 124.608 490.849 953.715 969.462 424.690 1.104 829.473 475.324 4
Total Expenses - EUR 73.418 97.069 277.818 451.500 519.020 272.075 13.980 210.786 254.002 8.155
Gross Profit/Loss - EUR -1.774 27.539 213.031 502.214 450.442 152.615 -12.876 618.686 221.322 -8.151
Net Profit/Loss - EUR -1.774 23.391 208.122 492.677 442.081 148.368 -12.908 612.415 217.499 -8.151
Employees 0 0 1 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ventana S.r.l.

Rating financiar

Financial Rating -
VENTANA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ventana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ventana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ventana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ventana S.r.l. - CUI 17264791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 952 823 696 574 26.470 17.951 10.050 2.088 26
Current Assets 411.725 379.241 406.765 890.411 1.051.719 962.353 931.820 1.792.463 1.773.154 1.750.915
Inventories 180.954 68.305 54.562 0 8.856 9.523 9.746 1.864 1.858 1.446
Receivables 216.092 307.281 351.604 878.332 817.158 766.574 920.627 1.787.959 1.185.803 1.748.305
Cash 14.679 3.655 600 12.078 225.705 186.256 1.447 2.639 585.492 1.165
Shareholders Funds 121.518 154.018 208.166 685.487 757.860 798.286 767.675 1.382.473 1.595.779 1.578.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.373 226.175 199.422 205.620 294.432 190.537 182.096 420.040 179.462 172.247
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750.915 euro in 2024 which includes Inventories of 1.446 euro, Receivables of 1.748.305 euro and cash availability of 1.165 euro.
The company's Equity was valued at 1.578.710 euro, while total Liabilities amounted to 172.247 euro. Equity decreased by -8.151 euro, from 1.595.779 euro in 2023, to 1.578.710 in 2024.

Risk Reports Prices

Reviews - Ventana S.r.l.

Comments - Ventana S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.