Financial results - VENTIMIA SRL

Financial Summary - Ventimia Srl
Unique identification code: 36237270
Registration number: J2016002600236
Nace: 4771
Sales - Ron
2.503
Net Profit - Ron
25
Employees
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Company Ventimia Srl with Fiscal Code 36237270 recorded a turnover of 2024 of 2.503, with a net profit of 25 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39 22.821 13.875 11.144 6.085 27.745 0 2.503
Total Income - EUR - - 11.826 39.990 22.215 12.344 6.431 26.492 3 2.503
Total Expenses - EUR - - 38.208 27.181 22.911 20.519 17.782 19.652 1.071 2.473
Gross Profit/Loss - EUR - - -26.383 12.809 -696 -8.175 -11.351 6.839 -1.068 30
Net Profit/Loss - EUR - - -26.383 12.582 -834 -8.286 -11.412 6.004 -1.068 25
Employees - - 2 2 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VENTIMIA SRL

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Ventimia 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 - Ventimia Srl - CUI 36237270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.071 5.162 4.637 3.695 2.828 426 268 110
Current Assets - - 44.327 22.270 15.881 9.845 5.998 7.058 5.495 4.187
Inventories - - 20.892 250 7.607 4.939 4.081 2.608 2.600 946
Receivables - - 20.967 20.588 1.128 1.313 1.207 509 254 253
Cash - - 2.468 1.432 7.146 3.592 710 3.941 2.641 2.988
Shareholders Funds - - -26.164 19.974 18.754 10.112 -1.524 4.475 3.394 3.400
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 8.604 1.075 1.893 3.522 10.465 3.009 2.369 966
Income in Advance - - 68.366 6.383 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 "4771 - 4771"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 946 euro, Receivables of 253 euro and cash availability of 2.988 euro.
The company's Equity was valued at 3.400 euro, while total Liabilities amounted to 966 euro. Equity increased by 25 euro, from 3.394 euro in 2023, to 3.400 in 2024.

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