Financial results - VENTRICOOL S.R.L.

Financial Summary - Ventricool S.r.l.
Unique identification code: 41636170
Registration number: J02/1582/2019
Nace: 8622
Sales - Ron
20.134
Net Profit - Ron
4.898
Employee
The most important financial indicators for the company Ventricool S.r.l. - Unique Identification Number 41636170: sales in 2023 was 20.134 euro, registering a net profit of 4.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales - Ron2.8K8.9K14K16K20K2019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.849 8.898 13.879 16.214 20.134
Total Income - EUR - - - - - 2.849 8.898 13.879 16.214 20.134
Total Expenses - EUR - - - - - 192 1.140 2.991 2.591 14.501
Gross Profit/Loss - EUR - - - - - 2.657 7.758 10.888 13.623 5.633
Net Profit/Loss - EUR - - - - - 2.572 7.502 10.678 13.184 4.898
Employees - - - - - 0 0 0 0 0
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 increased by 24.6%, from 16.214 euro in the year 2022, to 20.134 euro in 2023. The Net Profit decreased by -8.246 euro, from 13.184 euro in 2022, to 4.898 in the last year.
Sales - Ron2.8K8.9K14K16K20K2019201920202020202120212022202220232023
Net Profit - Ron2.6K7.5K11K13K4.9K2019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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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 - Ventricool S.r.l. - CUI 41636170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 50 49 48 48 48
Current Assets - - - - - 2.649 8.093 18.650 13.309 7.775
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2 3.459
Cash - - - - - 2.649 8.093 18.650 13.307 4.316
Shareholders Funds - - - - - 2.614 7.552 18.062 13.232 4.946
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 86 590 636 125 2.877
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.459 euro and cash availability of 4.316 euro.
The company's Equity was valued at 4.946 euro, while total Liabilities amounted to 2.877 euro. Equity decreased by -8.246 euro, from 13.232 euro in 2022, to 4.946 in 2023.

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