The most important financial indicators for the company Ventosal Com Srl - Unique Identification Number 7270575:
sales in 2023 was
41.688
euro, registering a net profit of
3.644
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.5%, from 46.732 euro in the year 2022, to 41.688 euro in 2023.
The Net Profit increased by 1.507 euro, from 2.143 euro in 2022, to 3.644 in the last year.
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 -
Ventosal Com Srl - CUI 7270575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.140
4.405
3.590
2.924
4.786
5.198
5.093
4.483
4.784
4.179
Current Assets
5.350
6.542
7.585
9.015
9.786
8.682
5.939
5.001
5.807
6.299
Inventories
5.037
4.569
6.104
8.292
7.534
7.455
4.802
3.191
2.828
3.945
Receivables
0
350
0
10
40
110
77
23
596
628
Cash
313
1.622
1.481
714
2.212
1.117
1.060
1.787
2.383
1.726
Shareholders Funds
3.995
4.187
3.518
6.018
10.888
8.261
5.389
4.001
923
4.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.901
7.142
8.064
6.321
4.095
5.978
5.995
5.826
10.013
5.997
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.299 euro in 2023 which includes Inventories of
3.945 euro, Receivables of
628 euro and cash availability of
1.726 euro.
The company's Equity was valued at
4.825 euro, while total Liabilities amounted to
5.997 euro.
Equity increased by 3.905 euro, from 923 euro in 2022, to 4.825 in 2023.
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Comments - Ventosal Com Srl