Financial results - VENTOX IFN S.R.L.

Financial Summary - Ventox Ifn S.r.l.
Unique identification code: 14906404
Registration number: J09/391/2002
Nace: 6492
Sales - Ron
82.948
Net Profit - Ron
33.936
Employee
2
The most important financial indicators for the company Ventox Ifn S.r.l. - Unique Identification Number 14906404: sales in 2023 was 82.948 euro, registering a net profit of 33.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventox Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.000 58.608 52.835 42.984 77.994 58.211 76.833 56.797 57.963 82.948
Total Income - EUR 29.007 58.608 52.869 42.984 77.994 58.611 76.833 56.797 58.268 82.954
Total Expenses - EUR 21.455 33.619 26.932 18.959 56.062 35.019 52.640 36.733 32.338 48.188
Gross Profit/Loss - EUR 7.552 24.989 25.937 24.025 21.932 23.593 24.193 20.064 25.929 34.766
Net Profit/Loss - EUR 6.682 23.231 25.409 23.595 21.152 23.011 23.425 19.496 25.347 33.936
Employees 5 5 3 2 3 2 2 2 2 2
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 43.5%, from 57.963 euro in the year 2022, to 82.948 euro in 2023. The Net Profit increased by 8.667 euro, from 25.347 euro in 2022, to 33.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventox Ifn S.r.l. - CUI 14906404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.563 53.895 49.313 44.328 47.028 53.049 47.612 57.464 58.522 65.710
Current Assets 13.037 6.907 10.019 19.130 5.626 12.028 22.899 16.648 23.758 10.715
Inventories 10.248 952 8.855 17.104 3.928 10.551 8.308 3.156 9.909 351
Receivables 0 0 0 37 0 0 11.905 11.712 11.677 9
Cash 2.790 5.955 1.164 1.990 1.698 1.477 2.686 1.780 2.172 10.356
Shareholders Funds 36.020 59.552 43.156 41.042 38.279 39.905 39.999 35.702 41.603 50.143
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 7.580 1.251 16.176 22.416 14.375 25.172 30.513 38.410 40.676 26.282
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.715 euro in 2023 which includes Inventories of 351 euro, Receivables of 9 euro and cash availability of 10.356 euro.
The company's Equity was valued at 50.143 euro, while total Liabilities amounted to 26.282 euro. Equity increased by 8.667 euro, from 41.603 euro in 2022, to 50.143 in 2023.

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