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
21.264
Net Profit - Ron
-1.116
Employee
The most important financial indicators for the company Ventana Partener S.r.l. - Unique Identification Number 31127153: sales in 2023 was 21.264 euro, registering a net profit of -1.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventana Partener S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.455 14.697 33.298 47.665 63.367 52.817 55.100 59.639 47.038 21.264
Total Income - EUR 21.455 14.700 33.298 47.665 63.816 55.588 55.100 59.639 49.001 21.264
Total Expenses - EUR 17.110 14.022 31.821 44.008 59.500 50.448 46.334 55.231 46.305 22.169
Gross Profit/Loss - EUR 4.345 678 1.477 3.657 4.317 5.140 8.766 4.408 2.696 -905
Net Profit/Loss - EUR 3.702 237 479 3.121 3.678 4.584 8.215 3.812 1.903 -1.116
Employees 1 1 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.7%, from 47.038 euro in the year 2022, to 21.264 euro in 2023. The Net Profit decreased by -1.897 euro, from 1.903 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventana Partener S.r.l. - CUI 31127153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.103 4.955 5.687 11.275 12.010 19.617 35.683 36.460 16.058 11.458
Inventories 0 0 523 2.483 5.167 66 14.173 6.189 0 0
Receivables 1.328 40 40 2.876 587 540 1.269 9.525 9.088 8.109
Cash 3.775 4.915 5.123 5.916 6.256 19.012 20.241 20.746 6.969 3.349
Shareholders Funds 4.596 4.872 5.300 8.332 11.858 16.212 24.120 27.397 4.902 3.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 506 83 386 2.943 153 3.405 11.563 9.063 11.156 7.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.109 euro and cash availability of 3.349 euro.
The company's Equity was valued at 3.771 euro, while total Liabilities amounted to 7.686 euro. Equity decreased by -1.116 euro, from 4.902 euro in 2022, to 3.771 in 2023.

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