| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.880 | 364.330 | 385.643 | 506.277 | 463.916 | 453.656 | 432.027 | 364.611 | 210.075 | 264.331 |
| Total Income - EUR | 210.880 | 365.647 | 385.879 | 506.557 | 465.506 | 456.466 | 432.052 | 374.672 | 210.078 | 264.339 |
| Total Expenses - EUR | 209.911 | 372.679 | 385.684 | 504.701 | 460.872 | 455.213 | 429.797 | 372.226 | 209.259 | 262.130 |
| Gross Profit/Loss - EUR | 969 | -7.032 | 196 | 1.856 | 4.634 | 1.253 | 2.255 | 2.446 | 819 | 2.208 |
| Net Profit/Loss - EUR | 775 | -7.032 | 23 | 680 | 3.823 | 1.044 | 1.865 | 2.055 | 688 | 1.849 |
| Employees | 0 | 0 | 8 | 8 | 6 | 6 | 6 | 5 | 2 | 3 |
Check the financial reports for the company - Ventana Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.745 | 5.797 | 7.219 | 5.647 | 3.940 | 2.573 | 1.190 | 0 |
| Current Assets | 144.921 | 74.010 | 87.420 | 102.028 | 77.996 | 57.867 | 55.134 | 53.850 | 34.401 | 18.201 |
| Inventories | 22.238 | 1.642 | 43.247 | 57.943 | 35.347 | 13.903 | 4.415 | 6.836 | 8.675 | 13.312 |
| Receivables | 113.406 | 63.344 | 39.944 | 40.526 | 37.339 | 38.560 | 38.933 | 40.710 | 19.124 | 4.058 |
| Cash | 9.276 | 9.023 | 4.229 | 3.558 | 5.311 | 5.403 | 11.786 | 6.305 | 6.602 | 831 |
| Shareholders Funds | 1.939 | -5.113 | 146 | 824 | 4.631 | 5.587 | 7.328 | 9.444 | 10.104 | 11.896 |
| Social Capital | 112 | 111 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 142.982 | 79.122 | 89.019 | 107.001 | 80.584 | 57.927 | 51.746 | 46.979 | 25.488 | 6.305 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Ventana Plast Srl