Financial results - VENTANA PARTENER S.R.L.

Financial Summary - Ventana Partener S.r.l.
Unique identification code: 31127153
Registration number: J33/57/2013
Nace: 4332
Sales - Ron
15.568
Net Profit - Ron
1.867
Employees
Open Account
Company Ventana Partener S.r.l. with Fiscal Code 31127153 recorded a turnover of 2024 of 15.568, with a net profit of 1.867 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.697 33.298 47.665 63.367 52.817 55.100 59.639 47.038 21.264 15.568
Total Income - EUR 14.700 33.298 47.665 63.816 55.588 55.100 59.639 49.001 21.264 15.568
Total Expenses - EUR 14.022 31.821 44.008 59.500 50.448 46.334 55.231 46.305 22.169 13.223
Gross Profit/Loss - EUR 678 1.477 3.657 4.317 5.140 8.766 4.408 2.696 -905 2.346
Net Profit/Loss - EUR 237 479 3.121 3.678 4.584 8.215 3.812 1.903 -1.116 1.867
Employees 1 0 1 0 0 1 1 1 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 decreased by -26.4%, from 21.264 euro in the year 2023, to 15.568 euro in 2024. The Net Profit increased by 1.867 euro, from 0 euro in 2023, to 1.867 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 Partener S.r.l. - CUI 31127153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.955 5.687 11.275 12.010 19.617 35.683 36.460 16.058 11.458 9.275
Inventories 0 523 2.483 5.167 66 14.173 6.189 0 0 0
Receivables 40 40 2.876 587 540 1.269 9.525 9.088 8.109 3.365
Cash 4.915 5.123 5.916 6.256 19.012 20.241 20.746 6.969 3.349 5.910
Shareholders Funds 4.872 5.300 8.332 11.858 16.212 24.120 27.397 4.902 3.771 5.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 386 2.943 153 3.405 11.563 9.063 11.156 7.686 3.448
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.365 euro and cash availability of 5.910 euro.
The company's Equity was valued at 5.827 euro, while total Liabilities amounted to 3.448 euro. Equity increased by 2.077 euro, from 3.771 euro in 2023, to 5.827 in 2024.

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