Company Ventana Professional Srl with Fiscal Code 37194038
recorded a turnover of 2024 of
45.999,
with a net profit of
2.454
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 Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.148
2.095
0
0
57.508
35.317
-
45.999
Total Income - EUR
-
-
7.148
2.095
0
0
57.508
36.786
-
55.671
Total Expenses - EUR
-
-
2.950
1.773
0
0
32.960
41.233
-
52.681
Gross Profit/Loss - EUR
-
-
4.197
322
0
0
24.548
-4.447
-
2.990
Net Profit/Loss - EUR
-
-
3.983
229
0
0
23.619
-5.155
-
2.454
Employees
-
-
0
0
0
0
2
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.
In the last year of activity, the sales increased by 31.4%, from 35.317 euro in the year 2022, to 45.999 euro in 2024.
The Net Profit increased by 2.454 euro, from 0 euro in 2022, to 2.454 in the last year.
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Financial Reports - Ventana Professional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ventana Professional Srl - CUI 37194038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
15
15
15
10.935
12.845
-
5.934
Current Assets
-
-
5.499
4.289
4.206
4.126
39.734
23.773
-
210.369
Inventories
-
-
2.015
2.205
2.163
2.122
4.982
17.551
-
134.027
Receivables
-
-
1.988
407
399
391
28.895
12.999
-
67.943
Cash
-
-
1.496
1.677
1.644
1.613
5.858
-6.777
-
8.399
Shareholders Funds
-
-
4.026
4.181
4.163
4.084
27.612
-5.035
-
2.938
Social Capital
-
-
44
43
42
41
40
41
-
40
Debts
-
-
2.180
786
771
756
23.696
41.653
-
163.187
Income in Advance
-
-
0
0
0
0
0
0
-
50.179
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
210.369 euro in 2024 which includes Inventories of
134.027 euro, Receivables of
67.943 euro and cash availability of
8.399 euro.
The company's Equity was valued at
2.938 euro, while total Liabilities amounted to
163.187 euro.
Equity increased by 7.929 euro, from -5.035 euro in 2022, to 2.938 in 2024.
The Debt Ratio was 75.4% in the year 2024.
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