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Financial results - VENTIS GLOBAL CONSULTING SRL

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Financial Summary - Ventis Global Consulting Srl
Unique identification code: 16833481
Registration number: J2004016262401
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-24.675
Employees
1
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Company Ventis Global Consulting Srl with Fiscal Code 16833481 recorded a turnover of 2024 of - , with a net profit of -24.675 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventis Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.243 0 - 96.447 126.585 0 7.894 0 108.968 0
Total Income - EUR 1.259.900 104.270 - 99.787 141.882 1.165 26.109 0 109.139 20
Total Expenses - EUR 1.192.186 98.067 - 159.204 103.714 9.878 27.306 4.344 111.087 24.695
Gross Profit/Loss - EUR 67.714 6.203 - -59.417 38.168 -8.713 -1.197 -4.344 -1.948 -24.675
Net Profit/Loss - EUR 56.880 4.955 - -60.393 36.749 -8.713 -1.406 -4.344 -1.948 -24.675
Employees 9 3 - 1 1 1 1 1 0 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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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 - Ventis Global Consulting Srl - CUI 16833481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.559 39.714 - 83 82 80 78 78 78 78
Current Assets 1.265.210 598.256 - 633.928 308.209 297.092 284.251 280.616 343.038 279.821
Inventories 384 0 - 0 0 0 0 0 0 23.618
Receivables 1.232.734 573.285 - 603.779 285.535 295.641 282.050 280.676 271.951 243.158
Cash 32.091 11.920 - 27.916 22.674 1.451 2.201 -60 71.087 13.045
Shareholders Funds 215.312 218.071 - 140.723 174.746 162.731 157.717 153.862 151.447 125.926
Social Capital 56 56 - 54 53 62 61 61 61 60
Debts 724.508 419.899 - 131.202 96.679 98.275 91.248 91.359 156.303 118.821
Income in Advance 390.950 380.585 - 362.087 36.865 36.166 35.364 35.474 35.366 35.168
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.821 euro in 2024 which includes Inventories of 23.618 euro, Receivables of 243.158 euro and cash availability of 13.045 euro.
The company's Equity was valued at 125.926 euro, while total Liabilities amounted to 118.821 euro. Equity decreased by -24.675 euro, from 151.447 euro in 2023, to 125.926 in 2024. The Debt Ratio was 42.4% in the year 2024.
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