Financial results - VENTANAS SRL

Financial Summary - Ventanas Srl
Unique identification code: 18575397
Registration number: J02/665/2006
Nace: 4752
Sales - Ron
71.833
Net Profit - Ron
-1.558
Employees
1
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Company Ventanas Srl with Fiscal Code 18575397 recorded a turnover of 2024 of 71.833, with a net profit of -1.558 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventanas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.452 44.294 58.002 54.151 74.108 40.176 59.550 78.344 181.441 71.833
Total Income - EUR 37.453 44.918 60.128 56.667 72.220 39.877 63.077 78.337 182.091 69.888
Total Expenses - EUR 35.036 43.474 59.174 55.720 67.333 44.830 60.330 68.861 166.862 70.599
Gross Profit/Loss - EUR 2.418 1.444 954 947 4.886 -4.953 2.748 9.475 15.229 -711
Net Profit/Loss - EUR 1.283 995 11 405 4.145 -5.993 856 8.318 13.505 -1.558
Employees 1 2 3 2 1 1 1 1 1 1
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 decreased by -60.2%, from 181.441 euro in the year 2023, to 71.833 euro in 2024. The Net Profit decreased by -13.429 euro, from 13.505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTANAS SRL

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Ventanas Srl

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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 - Ventanas Srl - CUI 18575397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.994 7.415 0 5.344 4.557 25.617
Current Assets 13.732 11.872 13.676 10.822 7.419 9.316 16.064 84.632 17.725 9.182
Inventories 4.184 3.771 7.067 7.564 3.323 4.643 10.314 75.315 3.533 4.026
Receivables 2.685 5.999 3.796 3.212 4.015 4.651 4.198 4.013 6.436 3.972
Cash 6.863 2.102 2.813 46 81 22 1.552 5.304 7.756 1.184
Shareholders Funds -11.324 -10.214 -10.030 -9.441 -5.113 -11.009 -9.908 -688 12.819 11.190
Social Capital 90 89 88 86 84 83 81 1.014 1.011 1.005
Debts 25.056 22.086 23.706 20.263 23.526 27.740 25.973 90.664 9.463 23.610
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.182 euro in 2024 which includes Inventories of 4.026 euro, Receivables of 3.972 euro and cash availability of 1.184 euro.
The company's Equity was valued at 11.190 euro, while total Liabilities amounted to 23.610 euro. Equity decreased by -1.558 euro, from 12.819 euro in 2023, to 11.190 in 2024.

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