Financial results - VENTOCOOL INSTAL S.R.L.

Financial Summary - Ventocool Instal S.r.l.
Unique identification code: 44845945
Registration number: J14/339/2021
Nace: 4791
Sales - Ron
1.830
Net Profit - Ron
-42
Employees
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Company Ventocool Instal S.r.l. with Fiscal Code 44845945 recorded a turnover of 2024 of 1.830, with a net profit of -42 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventocool Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.060 11.586 94 1.830
Total Income - EUR - - - - - - 2.060 11.586 94 1.830
Total Expenses - EUR - - - - - - 2.402 10.559 246 1.872
Gross Profit/Loss - EUR - - - - - - -342 1.027 -153 -42
Net Profit/Loss - EUR - - - - - - -403 714 -153 -42
Employees - - - - - - 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. In the last year of activity, the sales increased by 1,866.3%, from 94 euro in the year 2023, to 1.830 euro in 2024.
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 - Ventocool Instal S.r.l. - CUI 44845945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.502 2.276 2.007 1.971
Inventories - - - - - - 0 0 331 115
Receivables - - - - - - 8 315 321 400
Cash - - - - - - 1.493 1.962 1.354 1.456
Shareholders Funds - - - - - - 1.416 2.134 1.975 1.923
Social Capital - - - - - - 1.819 1.825 1.819 1.809
Debts - - - - - - 85 142 31 48
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.971 euro in 2024 which includes Inventories of 115 euro, Receivables of 400 euro and cash availability of 1.456 euro.
The company's Equity was valued at 1.923 euro, while total Liabilities amounted to 48 euro. Equity decreased by -42 euro, from 1.975 euro in 2023, to 1.923 in 2024.

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