Financial results - VENTERA MOB S.R.L.

Financial Summary - Ventera Mob S.r.l.
Unique identification code: 45091084
Registration number: J40/18046/2021
Nace: 4791
Sales - Ron
44.058
Net Profit - Ron
777
Employees
4
Open Account
Company Ventera Mob S.r.l. with Fiscal Code 45091084 recorded a turnover of 2023 of 44.058, with a net profit of 777 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventera Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.694 59.771 44.306 -
Total Income - EUR - - - - - - 53.550 76.930 47.102 -
Total Expenses - EUR - - - - - - 17.873 66.588 45.900 -
Gross Profit/Loss - EUR - - - - - - 35.677 10.342 1.202 -
Net Profit/Loss - EUR - - - - - - 35.259 9.787 781 -
Employees - - - - - - 1 2 4 -
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 -25.6%, from 59.771 euro in the year 2022, to 44.306 euro in 2023. The Net Profit decreased by -8.976 euro, from 9.787 euro in 2022, to 781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ventera Mob S.r.l. - CUI 45091084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 125 0 0 -
Current Assets - - - - - - 37.400 52.215 54.737 -
Inventories - - - - - - 2.751 16.425 10.506 -
Receivables - - - - - - 24.724 26.734 35.743 -
Cash - - - - - - 9.924 9.056 8.488 -
Shareholders Funds - - - - - - 35.279 45.176 45.820 -
Social Capital - - - - - - 20 20 20 -
Debts - - - - - - 2.246 7.040 8.917 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.737 euro in 2023 which includes Inventories of 10.506 euro, Receivables of 35.743 euro and cash availability of 8.488 euro.
The company's Equity was valued at 45.820 euro, while total Liabilities amounted to 8.917 euro. Equity increased by 781 euro, from 45.176 euro in 2022, to 45.820 in 2023.

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