Financial results - VENTANA PUERTA SERV SRL

Financial Summary - Ventana Puerta Serv Srl
Unique identification code: 29826974
Registration number: J29/295/2012
Nace: 5590
Sales - Ron
118.090
Net Profit - Ron
28.022
Employees
2
Open Account
Company Ventana Puerta Serv Srl with Fiscal Code 29826974 recorded a turnover of 2024 of 118.090, with a net profit of 28.022 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventana Puerta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.034 119.567 90.151 11.873 67.385 83.247 106.502 128.864 102.088 118.090
Total Income - EUR 159.428 120.052 92.262 15.654 67.129 84.130 106.503 133.914 104.404 119.355
Total Expenses - EUR 144.725 114.771 101.069 38.654 52.887 58.335 66.343 89.578 80.632 84.718
Gross Profit/Loss - EUR 14.703 5.281 -8.807 -23.000 14.243 25.795 40.161 44.336 23.772 34.637
Net Profit/Loss - EUR 12.469 4.375 -10.201 -23.156 13.571 25.158 39.223 43.073 22.904 28.022
Employees 3 2 2 2 2 3 3 3 1 2
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 16.3%, from 102.088 euro in the year 2023, to 118.090 euro in 2024. The Net Profit increased by 5.246 euro, from 22.904 euro in 2023, to 28.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ventana Puerta Serv Srl

Rating financiar

Financial Rating -
VENTANA PUERTA SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ventana Puerta Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ventana Puerta Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ventana Puerta Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Puerta Serv Srl - CUI 29826974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.118 10.231 41.476 31.186 34.721 43.245 36.970 31.075 33.678 34.215
Current Assets 52.762 35.273 18.595 11.209 10.079 22.988 26.743 33.970 21.660 46.816
Inventories 19.358 10.956 9.206 820 1.418 1.295 959 1.082 1.498 1.433
Receivables 14.560 11.161 4.872 2.721 7.711 9.411 8.590 10.271 7.877 5.008
Cash 18.843 13.156 4.518 7.667 951 12.283 17.194 22.617 12.284 40.375
Shareholders Funds 41.978 36.548 21.121 -2.423 11.195 31.788 60.689 43.122 52.930 36.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.036 8.956 38.950 44.818 33.605 34.620 3.031 22.245 2.535 44.963
Income in Advance 865 831 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.816 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 5.008 euro and cash availability of 40.375 euro.
The company's Equity was valued at 36.469 euro, while total Liabilities amounted to 44.963 euro. Equity decreased by -16.165 euro, from 52.930 euro in 2023, to 36.469 in 2024.

Risk Reports Prices

Reviews - Ventana Puerta Serv Srl

Comments - Ventana Puerta Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.