Financial results - VENTANA LOGISTIC S.R.L.

Financial Summary - Ventana Logistic S.r.l.
Unique identification code: 47196516
Registration number: J22/4388/2022
Nace: 3109
Sales - Ron
88.540
Net Profit - Ron
700
Employees
Open Account
Company Ventana Logistic S.r.l. with Fiscal Code 47196516 recorded a turnover of 2024 of 88.540, with a net profit of 700 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.278 88.540
Total Income - EUR - - - - - - - - 35.278 89.791
Total Expenses - EUR - - - - - - - - 32.135 88.205
Gross Profit/Loss - EUR - - - - - - - - 3.143 1.586
Net Profit/Loss - EUR - - - - - - - - 2.890 700
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 152.4%, from 35.278 euro in the year 2023, to 88.540 euro in 2024. The Net Profit decreased by -2.173 euro, from 2.890 euro in 2023, to 700 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 - Ventana Logistic S.r.l. - CUI 47196516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.982 56.801
Inventories - - - - - - - - 6.043 28.539
Receivables - - - - - - - - 12.605 20.783
Cash - - - - - - - - 6.334 7.479
Shareholders Funds - - - - - - - - 2.930 3.614
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.052 48.718
Income in Advance - - - - - - - - 0 4.827
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.801 euro in 2024 which includes Inventories of 28.539 euro, Receivables of 20.783 euro and cash availability of 7.479 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 48.718 euro. Equity increased by 700 euro, from 2.930 euro in 2023, to 3.614 in 2024. The Debt Ratio was 85.2% in the year 2024.

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