Financial results - VENTO TRADING S.R.L.

Financial Summary - Vento Trading S.r.l.
Unique identification code: 5909690
Registration number: J24/1326/1994
Nace: 4120
Sales - Ron
217.653
Net Profit - Ron
-53.398
Employee
6
The most important financial indicators for the company Vento Trading S.r.l. - Unique Identification Number 5909690: sales in 2023 was 217.653 euro, registering a net profit of -53.398 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vento Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 703.598 724.376 409.478 97.141 169.115 1.432.675 500.590 313.812 48.144 217.653
Total Income - EUR 893.616 1.209.814 538.295 277.145 676.099 1.519.563 488.209 376.093 109.858 217.833
Total Expenses - EUR 877.986 1.189.537 521.643 251.807 465.836 1.481.471 510.052 365.914 104.393 269.053
Gross Profit/Loss - EUR 15.630 20.276 16.652 25.339 210.263 38.092 -21.843 10.179 5.465 -51.220
Net Profit/Loss - EUR 12.655 16.112 10.484 20.453 204.270 28.491 -21.843 6.556 4.745 -53.398
Employees 35 34 17 7 20 18 7 7 6 6
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. In the last year of activity, the sales increased by 353.5%, from 48.144 euro in the year 2022, to 217.653 euro in 2023. The Net Profit decreased by -4.731 euro, from 4.745 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vento Trading S.r.l. - CUI 5909690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.339.664 545.172 465.286 829.136 1.793.608 672.404 306.680 196.586 371.818 175.822
Current Assets 576.473 386.993 574.813 304.290 258.152 440.475 577.404 607.238 401.640 420.330
Inventories 144.610 300.167 325.859 139.228 43.132 72.285 89.240 157.508 191.569 233.663
Receivables 428.367 82.298 247.559 159.710 208.828 366.700 486.622 417.795 207.315 178.697
Cash 3.496 4.528 1.396 5.352 6.192 1.490 1.542 31.936 2.756 7.970
Shareholders Funds 450.096 399.251 410.338 423.847 620.338 636.816 608.210 601.279 608.019 552.777
Social Capital 89 112 111 109 107 105 103 101 101 101
Debts 1.291.927 578.236 643.143 709.579 1.431.422 476.063 283.408 208.954 172.927 50.841
Income in Advance 246.331 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.330 euro in 2023 which includes Inventories of 233.663 euro, Receivables of 178.697 euro and cash availability of 7.970 euro.
The company's Equity was valued at 552.777 euro, while total Liabilities amounted to 50.841 euro. Equity decreased by -53.398 euro, from 608.019 euro in 2022, to 552.777 in 2023.

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