Financial results - VENTRES GOLD S.R.L.

Financial Summary - Ventres Gold S.r.l.
Unique identification code: 41370396
Registration number: J2019000973061
Nace: 7499
Sales - Ron
10.541
Net Profit - Ron
4.760
Employees
1
Open Account
Company Ventres Gold S.r.l. with Fiscal Code 41370396 recorded a turnover of 2024 of 10.541, with a net profit of 4.760 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventres Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 794 1.643 6.237 10.541
Total Income - EUR - - - - - - 794 1.643 6.237 10.541
Total Expenses - EUR - - - - - - 623 831 3.419 5.001
Gross Profit/Loss - EUR - - - - - - 171 812 2.817 5.541
Net Profit/Loss - EUR - - - - - - 147 768 2.421 4.760
Employees - - - - - - 1 1 1 1
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 70.0%, from 6.237 euro in the year 2023, to 10.541 euro in 2024. The Net Profit increased by 2.353 euro, from 2.421 euro in 2023, to 4.760 in the last year.
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 - Ventres Gold S.r.l. - CUI 41370396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 711 458
Current Assets - - - - - - 879 1.599 3.619 8.501
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 1.436
Cash - - - - - - 879 1.599 3.619 7.065
Shareholders Funds - - - - - - 188 957 3.374 8.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 691 643 956 843
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.436 euro and cash availability of 7.065 euro.
The company's Equity was valued at 8.116 euro, while total Liabilities amounted to 843 euro. Equity increased by 4.760 euro, from 3.374 euro in 2023, to 8.116 in 2024.

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