The most important financial indicators for the company Ventava Software System S.r.l. - Unique Identification Number 45657753:
sales in 2023 was
106.337
euro, registering a net profit of
95.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 62.6%, from 65.608 euro in the year 2022, to 106.337 euro in 2023.
The Net Profit increased by 31.481 euro, from 64.146 euro in 2022, to 95.433 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 -
Ventava Software System S.r.l. - CUI 45657753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
361
Current Assets
-
-
-
-
-
-
-
-
64.571
96.072
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
46.946
73.013
Cash
-
-
-
-
-
-
-
-
17.625
23.058
Shareholders Funds
-
-
-
-
-
-
-
-
64.187
95.481
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
384
951
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.013 euro and cash availability of
23.058 euro.
The company's Equity was valued at
95.481 euro, while total Liabilities amounted to
951 euro.
Equity increased by 31.489 euro, from 64.187 euro in 2022, to 95.481 in 2023.
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