Company Ventisoft Production S.r.l. with Fiscal Code 39350788
recorded a turnover of 2023 of
- ,
with a net profit of
-536
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ventisoft Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.406
170
0
0
-
Total Income - EUR
-
-
-
0
0
1.406
564
0
0
-
Total Expenses - EUR
-
-
-
1.133
52
867
2.177
0
539
-
Gross Profit/Loss - EUR
-
-
-
-1.133
-52
539
-1.613
0
-539
-
Net Profit/Loss - EUR
-
-
-
-1.133
-52
497
-1.613
0
-539
-
Employees
-
-
-
0
0
0
0
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.
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Financial Rating - VENTISOFT PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Ventisoft Production S.r.l.
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Prob. of insolvency - Ventisoft Production S.r.l.
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Insolvency Probability
Financial Reports - Ventisoft Production S.r.l.
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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 -
Ventisoft Production S.r.l. - CUI 39350788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
54
0
0
0
0
0
-
Current Assets
-
-
-
43
42
1.717
1.996
0
3.403
-
Inventories
-
-
-
0
0
97
95
0
95
-
Receivables
-
-
-
0
0
0
359
0
660
-
Cash
-
-
-
43
42
1.620
1.542
0
2.648
-
Shareholders Funds
-
-
-
-1.090
-1.121
-603
-2.203
0
704
-
Social Capital
-
-
-
43
42
41
40
0
40
-
Debts
-
-
-
1.186
1.163
2.321
4.199
0
2.699
-
Income in Advance
-
-
-
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
"111 - 111"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.403 euro in 2023 which includes Inventories of
95 euro, Receivables of
660 euro and cash availability of
2.648 euro.
The company's Equity was valued at
704 euro, while total Liabilities amounted to
2.699 euro.
Equity increased by 704 euro, from 0 euro in 2022, to 704 in 2023.
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