Financial results - VENTI SHOP SRL

Financial Summary - Venti Shop Srl
Unique identification code: 36683389
Registration number: J2016001360328
Nace: 5611
Sales - Ron
134.321
Net Profit - Ron
8.045
Employees
3
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Company Venti Shop Srl with Fiscal Code 36683389 recorded a turnover of 2024 of 134.321, with a net profit of 8.045 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.673 47.366 3.771 11.682 9.146 94.098 129.005 125.096 134.321
Total Income - EUR - 24.673 47.551 3.771 11.737 9.146 94.105 129.009 129.485 134.407
Total Expenses - EUR - 9.078 13.807 3.154 10.136 11.342 68.763 83.366 100.895 122.918
Gross Profit/Loss - EUR - 15.595 33.744 617 1.601 -2.196 25.342 45.642 28.590 11.489
Net Profit/Loss - EUR - 15.348 33.268 504 1.485 -2.289 24.652 44.515 27.278 8.045
Employees - 1 1 1 1 1 1 2 2 3
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 8.0%, from 125.096 euro in the year 2023, to 134.321 euro in 2024. The Net Profit decreased by -19.081 euro, from 27.278 euro in 2023, to 8.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTI SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venti Shop Srl - CUI 36683389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 0 193 52 51 7.665 7.875 5.489
Current Assets - 17.148 34.268 33.947 7.980 4.399 31.804 58.879 53.686 63.447
Inventories - 2.293 1.218 1.307 1.111 -575 2.947 9.097 14.767 25.459
Receivables - 0 372 584 358 326 24.927 8.614 32.459 23.810
Cash - 14.855 32.677 32.056 6.511 4.648 3.930 41.168 6.459 14.178
Shareholders Funds - 15.393 33.321 33.213 2.244 -88 24.464 47.009 25.625 11.923
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.888 947 733 5.929 4.539 7.608 19.542 35.939 57.016
Income in Advance - 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 63.447 euro in 2024 which includes Inventories of 25.459 euro, Receivables of 23.810 euro and cash availability of 14.178 euro.
The company's Equity was valued at 11.923 euro, while total Liabilities amounted to 57.016 euro. Equity decreased by -13.559 euro, from 25.625 euro in 2023, to 11.923 in 2024.

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