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
102.088
Net Profit - Ron
22.904
Employee
1
The most important financial indicators for the company Ventana Puerta Serv Srl - Unique Identification Number 29826974: sales in 2023 was 102.088 euro, registering a net profit of 22.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventana Puerta Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.362 158.034 119.567 90.151 11.873 67.385 83.247 106.502 128.864 102.088
Total Income - EUR 145.444 159.428 120.052 92.262 15.654 67.129 84.130 106.503 133.914 104.404
Total Expenses - EUR 125.374 144.725 114.771 101.069 38.654 52.887 58.335 66.343 89.578 80.632
Gross Profit/Loss - EUR 20.071 14.703 5.281 -8.807 -23.000 14.243 25.795 40.161 44.336 23.772
Net Profit/Loss - EUR 16.770 12.469 4.375 -10.201 -23.156 13.571 25.158 39.223 43.073 22.904
Employees 2 3 2 2 2 2 3 3 3 1
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 -20.5%, from 128.864 euro in the year 2022, to 102.088 euro in 2023. The Net Profit decreased by -20.038 euro, from 43.073 euro in 2022, to 22.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventana Puerta Serv Srl - CUI 29826974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.919 18.118 10.231 41.476 31.186 34.721 43.245 36.970 31.075 33.678
Current Assets 36.625 52.762 35.273 18.595 11.209 10.079 22.988 26.743 33.970 21.660
Inventories 10.416 19.358 10.956 9.206 820 1.418 1.295 959 1.082 1.498
Receivables 9.855 14.560 11.161 4.872 2.721 7.711 9.411 8.590 10.271 7.877
Cash 16.353 18.843 13.156 4.518 7.667 951 12.283 17.194 22.617 12.284
Shareholders Funds 29.265 41.978 36.548 21.121 -2.423 11.195 31.788 60.689 43.122 52.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.425 28.036 8.956 38.950 44.818 33.605 34.620 3.031 22.245 2.535
Income in Advance 858 865 831 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 "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 21.660 euro in 2023 which includes Inventories of 1.498 euro, Receivables of 7.877 euro and cash availability of 12.284 euro.
The company's Equity was valued at 52.930 euro, while total Liabilities amounted to 2.535 euro. Equity increased by 9.939 euro, from 43.122 euro in 2022, to 52.930 in 2023.

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