Financial results - VENTINI S.R.L.

Financial Summary - Ventini S.r.l.
Unique identification code: 5486662
Registration number: J03/399/1994
Nace: 2059
Sales - Ron
95.335
Net Profit - Ron
-4.348
Employees
2
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Company Ventini S.r.l. with Fiscal Code 5486662 recorded a turnover of 2024 of 95.335, with a net profit of -4.348 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.754 70.687 72.908 73.755 76.544 85.883 79.433 86.175 91.681 95.335
Total Income - EUR 61.755 70.687 72.908 73.755 76.545 86.457 79.433 86.175 91.681 95.335
Total Expenses - EUR 62.844 69.904 73.033 75.072 79.125 85.124 80.984 88.079 93.609 97.716
Gross Profit/Loss - EUR -1.089 783 -125 -1.317 -2.580 1.333 -1.551 -1.904 -1.928 -2.381
Net Profit/Loss - EUR -1.089 76 -854 -2.055 -3.345 780 -2.340 -2.766 -2.845 -4.348
Employees 2 2 2 2 2 2 2 2 2 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 increased by 4.6%, from 91.681 euro in the year 2023, to 95.335 euro in 2024.
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 - Ventini S.r.l. - CUI 5486662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.033 12.435 19.184 19.246 18.701 21.221 21.914 35.422 20.377 16.125
Inventories 9.597 10.179 14.928 15.336 17.760 19.011 21.670 33.134 19.961 14.614
Receivables 3.423 1.942 1.899 2.344 641 130 162 1.223 263 562
Cash 1.013 314 2.357 1.566 300 2.080 82 1.065 153 949
Shareholders Funds -14.651 -14.425 -15.035 -16.814 -19.833 -18.678 -20.603 -32.282 -27.062 -31.259
Social Capital 47 47 46 45 44 43 42 85 42 42
Debts 28.684 26.972 34.328 36.167 38.640 40.002 42.684 67.806 47.540 47.462
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 "2059 - 2059"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.125 euro in 2024 which includes Inventories of 14.614 euro, Receivables of 562 euro and cash availability of 949 euro.
The company's Equity was valued at -31.259 euro, while total Liabilities amounted to 47.462 euro. Equity decreased by -4.348 euro, from -27.062 euro in 2023, to -31.259 in 2024.

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