The most important financial indicators for the company Ventis Global Consulting Srl - Unique Identification Number 16833481:
sales in 2023 was
108.968
euro, registering a net profit of
-1.948
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.918
65.559
39.714
-
83
82
80
78
78
78
Current Assets
2.440.758
1.265.210
598.256
-
633.928
308.209
297.092
284.251
280.616
343.038
Inventories
0
384
0
-
0
0
0
0
0
0
Receivables
2.275.610
1.232.734
573.285
-
603.779
285.535
295.641
282.050
280.676
271.951
Cash
165.148
32.091
11.920
-
27.916
22.674
1.451
2.201
-60
71.087
Shareholders Funds
157.120
215.312
218.071
-
140.723
174.746
162.731
157.717
153.862
151.447
Social Capital
56
56
56
-
54
53
62
61
61
61
Debts
954.163
724.508
419.899
-
131.202
96.679
98.275
91.248
91.359
156.303
Income in Advance
1.400.393
390.950
380.585
-
362.087
36.865
36.166
35.364
35.474
35.366
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
343.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
271.951 euro and cash availability of
71.087 euro.
The company's Equity was valued at
151.447 euro, while total Liabilities amounted to
156.303 euro.
Equity decreased by -1.948 euro, from 153.862 euro in 2022, to 151.447 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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