Financial results - VENTIVO IT SOLUTIONS S.R.L.

Financial Summary - Ventivo It Solutions S.r.l.
Unique identification code: 41811441
Registration number: J23/2234/2023
Nace: 6210
Sales - Ron
2.540
Net Profit - Ron
-278
Employees
1
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Company Ventivo It Solutions S.r.l. with Fiscal Code 41811441 recorded a turnover of 2024 of 2.540, with a net profit of -278 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventivo It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.559 43.427 14.278 30.294 12.723 2.540
Total Income - EUR - - - - 13.559 43.427 14.278 30.294 12.723 2.713
Total Expenses - EUR - - - - 691 25.911 8.704 17.984 10.551 2.991
Gross Profit/Loss - EUR - - - - 12.868 17.516 5.574 12.311 2.172 -278
Net Profit/Loss - EUR - - - - 12.462 16.280 5.182 11.653 2.044 -278
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -79.9%, from 12.723 euro in the year 2023, to 2.540 euro in 2024. The Net Profit decreased by -2.033 euro, from 2.044 euro in 2023, to 0 in the last year.
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 - Ventivo It Solutions S.r.l. - CUI 41811441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 2.502 1.596 84 25 2.870
Current Assets - - - - 12.818 17.516 4.015 15.622 9.881 5.130
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.162 7.727 427 14.314 7.627 4.071
Cash - - - - 9.656 9.789 3.588 1.308 2.254 1.059
Shareholders Funds - - - - 12.504 16.329 -162 11.491 2.093 799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 407 3.688 5.786 4.237 7.812 7.230
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.071 euro and cash availability of 1.059 euro.
The company's Equity was valued at 799 euro, while total Liabilities amounted to 7.230 euro. Equity decreased by -1.283 euro, from 2.093 euro in 2023, to 799 in 2024.

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