Financial results - VENTI - PLAST S.R.L.

Financial Summary - Venti - Plast S.r.l.
Unique identification code: 14541537
Registration number: J29/285/2023
Nace: 6820
Sales - Ron
17.514
Net Profit - Ron
-3.730
Employees
1
Open Account
Company Venti - Plast S.r.l. with Fiscal Code 14541537 recorded a turnover of 2024 of 17.514, with a net profit of -3.730 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venti - Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.336 5.674 6.189 6.069 7.939 8.539 14.588 17.612 17.514
Total Income - EUR 1.350 1.336 9.045 6.189 6.069 7.827 8.573 14.588 17.630 17.514
Total Expenses - EUR 1.314 1.413 5.554 1.555 8.249 1.930 8.397 11.895 20.323 21.072
Gross Profit/Loss - EUR 36 -77 3.491 4.634 -2.180 5.897 176 2.693 -2.693 -3.558
Net Profit/Loss - EUR -5 -117 3.220 4.448 -2.362 5.665 -77 2.350 -2.866 -3.730
Employees 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous 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 - Venti - Plast S.r.l. - CUI 14541537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.983 42.133 49.352 48.712 49.214 55.104 97.226 102.065 98.722 95.618
Current Assets 12.476 14.291 13.901 18.690 19.929 18.747 34.564 42.521 42.286 43.034
Inventories 0 0 0 0 0 0 6 6 0 0
Receivables 12.405 14.004 13.832 18.647 18.603 18.182 30.051 42.026 41.935 41.674
Cash 71 287 69 42 1.325 565 4.507 488 350 1.360
Shareholders Funds 32.742 32.291 34.078 37.901 34.805 39.810 4.868 7.234 4.346 592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.718 24.243 29.218 29.501 34.422 34.040 126.922 137.352 136.661 138.061
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.674 euro and cash availability of 1.360 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 138.061 euro. Equity decreased by -3.730 euro, from 4.346 euro in 2023, to 592 in 2024.

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