The most important financial indicators for the company Ventana Professional Srl - Unique Identification Number 37194038:
sales in 2022 was
35.210
euro, registering a net profit of
-5.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -38.8%, from 57.508 euro in the year 2021, to 35.317 euro in 2022.
The Net Profit decreased by -23.692 euro, from 23.619 euro in 2021, to 0 in the last year.
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 Professional Srl - CUI 37194038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
15
15
15
10.935
12.845
-
Current Assets
-
-
-
5.499
4.289
4.206
4.126
39.734
23.773
-
Inventories
-
-
-
2.015
2.205
2.163
2.122
4.982
17.551
-
Receivables
-
-
-
1.988
407
399
391
28.895
12.999
-
Cash
-
-
-
1.496
1.677
1.644
1.613
5.858
-6.777
-
Shareholders Funds
-
-
-
4.026
4.181
4.163
4.084
27.612
-5.035
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
2.180
786
771
756
23.696
41.653
-
Income in Advance
-
-
-
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
"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
23.773 euro in 2022 which includes Inventories of
17.551 euro, Receivables of
12.999 euro and cash availability of
-6.777 euro.
The company's Equity was valued at
-5.035 euro, while total Liabilities amounted to
41.653 euro.
Equity decreased by -32.733 euro, from 27.612 euro in 2021, to -5.035 in 2022.
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Comments - Ventana Professional Srl