Financial results - VENTFIL SRL

Financial Summary - Ventfil Srl
Unique identification code: 37706405
Registration number: J23/2727/2017
Nace: 4674
Sales - Ron
120.987
Net Profit - Ron
-36.525
Employees
2
Open Account
Company Ventfil Srl with Fiscal Code 37706405 recorded a turnover of 2020 of 120.987, with a net profit of -36.525 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.773 176.091 250.781 124.419 - - - -
Total Income - EUR - - 75.768 179.927 253.777 146.211 - - - -
Total Expenses - EUR - - 135.096 285.732 344.392 180.945 - - - -
Gross Profit/Loss - EUR - - -59.328 -105.806 -90.615 -34.733 - - - -
Net Profit/Loss - EUR - - -60.085 -107.605 -93.153 -37.561 - - - -
Employees - - 1 3 3 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 decreased by -49.4%, from 250.781 euro in the year 2019, to 124.419 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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VENTFIL 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 - Ventfil Srl - CUI 37706405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.030 7.897 4.655 0 - - - -
Current Assets - - 100.884 130.501 133.413 37.788 - - - -
Inventories - - 45.505 85.692 87.146 6.173 - - - -
Receivables - - 50.830 40.020 31.825 19.241 - - - -
Cash - - 4.549 4.789 14.442 12.373 - - - -
Shareholders Funds - - -60.042 -166.508 -256.436 -289.136 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 171.956 304.906 394.504 326.924 - - - -
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.788 euro in 2020 which includes Inventories of 6.173 euro, Receivables of 19.241 euro and cash availability of 12.373 euro.
The company's Equity was valued at -289.136 euro, while total Liabilities amounted to 326.924 euro. Equity decreased by -37.561 euro, from -256.436 euro in 2019, to -289.136 in 2020.

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