Financial results - VENTOPAPER SRL

Financial Summary - Ventopaper Srl
Unique identification code: 35652457
Registration number: J24/232/2016
Nace: 4649
Sales - Ron
27.214
Net Profit - Ron
720
Employee
The most important financial indicators for the company Ventopaper Srl - Unique Identification Number 35652457: sales in 2023 was 27.214 euro, registering a net profit of 720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventopaper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.805 19.044 18.994 20.736 57.928 46.684 18.816 27.214
Total Income - EUR - - 23.805 19.044 18.994 20.737 57.928 46.685 18.816 27.214
Total Expenses - EUR - - 20.410 17.854 16.530 18.527 49.014 41.941 31.767 26.344
Gross Profit/Loss - EUR - - 3.395 1.191 2.464 2.210 8.914 4.744 -12.950 870
Net Profit/Loss - EUR - - 2.681 619 1.894 1.588 7.225 3.512 -13.470 720
Employees - - 0 0 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. 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 45.1%, from 18.816 euro in the year 2022, to 27.214 euro in 2023. The Net Profit increased by 720 euro, from 0 euro in 2022, to 720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventopaper Srl - CUI 35652457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 62 23 5 0 0 0 0 0
Current Assets - - 14.785 10.797 15.481 11.124 32.184 45.332 11.210 14.341
Inventories - - 2.485 3.260 2.577 2.968 3.035 14.716 809 759
Receivables - - 2.141 3.845 0 0 12.546 554 0 444
Cash - - 10.159 3.692 12.904 8.157 16.603 30.062 10.402 13.138
Shareholders Funds - - 7.135 7.633 9.387 10.793 17.813 20.930 7.525 8.223
Social Capital - - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - 7.712 3.187 6.098 331 14.371 24.402 3.685 6.118
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.341 euro in 2023 which includes Inventories of 759 euro, Receivables of 444 euro and cash availability of 13.138 euro.
The company's Equity was valued at 8.223 euro, while total Liabilities amounted to 6.118 euro. Equity increased by 720 euro, from 7.525 euro in 2022, to 8.223 in 2023.

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