Financial results - VENTI RESTAURANT SRL

Financial Summary - Venti Restaurant Srl
Unique identification code: 34173839
Registration number: J2015002451408
Nace: 5611
Sales - Ron
382.385
Net Profit - Ron
1.083
Employees
17
Open Account
Company Venti Restaurant Srl with Fiscal Code 34173839 recorded a turnover of 2024 of 382.385, with a net profit of 1.083 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venti Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.383 437.014 306.068 292.911 329.457 188.543 230.616 365.079 355.097 382.385
Total Income - EUR 271.466 440.871 313.681 302.672 335.384 214.492 232.965 370.981 358.800 386.337
Total Expenses - EUR 255.252 437.300 393.811 338.514 308.047 208.115 213.500 320.188 344.142 373.664
Gross Profit/Loss - EUR 16.214 3.571 -80.130 -35.842 27.337 6.378 19.465 50.793 14.658 12.673
Net Profit/Loss - EUR 6.573 1.458 -84.552 -38.842 23.984 4.452 17.126 47.085 11.142 1.083
Employees 19 20 0 17 14 8 11 15 13 17
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 increased by 8.3%, from 355.097 euro in the year 2023, to 382.385 euro in 2024. The Net Profit decreased by -9.996 euro, from 11.142 euro in 2023, to 1.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTI RESTAURANT 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 - Venti Restaurant Srl - CUI 34173839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.586 4.679 5.045 5.296 6.851 4.920 3.366 1.990 762 4.217
Current Assets 35.008 49.249 37.481 42.739 35.024 34.522 53.700 82.515 110.538 130.153
Inventories 8.909 42.285 30.892 36.865 28.492 25.334 37.563 56.328 76.901 113.923
Receivables 957 41 2.446 574 353 3.307 3.800 7.872 5.039 7.812
Cash 22.222 6.922 4.144 5.300 6.179 5.880 12.336 18.315 28.597 8.418
Shareholders Funds 6.627 8.018 -76.671 -114.106 -87.912 -81.793 -62.853 -15.962 -4.772 -3.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.967 45.911 119.197 162.141 129.787 121.235 119.919 100.467 118.994 140.937
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.153 euro in 2024 which includes Inventories of 113.923 euro, Receivables of 7.812 euro and cash availability of 8.418 euro.
The company's Equity was valued at -3.662 euro, while total Liabilities amounted to 140.937 euro. Equity increased by 1.083 euro, from -4.772 euro in 2023, to -3.662 in 2024.

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