Financial results - VENTINO PROD SRL

Financial Summary - Ventino Prod Srl
Unique identification code: 31477426
Registration number: J40/4633/2013
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-7.974
Employees
1
Open Account
Company Ventino Prod Srl with Fiscal Code 31477426 recorded a turnover of 2024 of - , with a net profit of -7.974 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventino Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.966 8.060 7.937 5.447 4.286 784 0 0 0 0
Total Income - EUR 8.973 8.060 7.937 5.447 4.287 784 0 0 0 0
Total Expenses - EUR 5.274 4.980 4.336 9.400 8.298 472 0 0 6.413 7.974
Gross Profit/Loss - EUR 3.699 3.080 3.600 -3.952 -4.011 312 0 0 -6.413 -7.974
Net Profit/Loss - EUR 3.430 2.839 3.362 -4.007 -4.054 305 0 0 -6.413 -7.974
Employees 0 1 1 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VENTINO PROD 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 - Ventino Prod Srl - CUI 31477426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.212 12.582 15.421 10.963 8.872 9.197 0 7.536 3.498 3.479
Inventories 980 0 0 0 206 393 0 386 385 383
Receivables 6.302 10.961 13.879 132 7.404 7.444 0 7.012 2.976 2.960
Cash 930 1.621 1.542 10.831 1.262 1.360 0 137 137 136
Shareholders Funds 8.156 10.912 14.089 9.824 5.580 5.779 0 5.212 -1.217 -9.184
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 154 1.767 1.426 1.233 3.384 3.508 0 2.412 4.803 12.750
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.479 euro in 2024 which includes Inventories of 383 euro, Receivables of 2.960 euro and cash availability of 136 euro.
The company's Equity was valued at -9.184 euro, while total Liabilities amounted to 12.750 euro. Equity decreased by -7.974 euro, from -1.217 euro in 2023, to -9.184 in 2024.

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