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Financial results - VENTRIX SEE S.R.L.

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Financial Summary - Ventrix See S.r.l.
Unique identification code: 42393258
Registration number: J40/3711/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.058
Employees
Open Account
Company Ventrix See S.r.l. with Fiscal Code 42393258 recorded a turnover of 2023 of - , with a net profit of -3.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventrix See S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 180.275 111.518 0 0 -
Total Income - EUR - - - - - 180.487 111.659 0 0 -
Total Expenses - EUR - - - - - 75.012 156.402 21.026 3.075 -
Gross Profit/Loss - EUR - - - - - 105.475 -44.742 -21.026 -3.075 -
Net Profit/Loss - EUR - - - - - 103.688 -45.934 -21.026 -3.075 -
Employees - - - - - 1 1 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 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.
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 - Ventrix See S.r.l. - CUI 42393258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 739 343 0 0 -
Current Assets - - - - - 134.154 76.541 67.643 68.821 -
Inventories - - - - - 57.928 28.612 28.701 28.614 -
Receivables - - - - - 16.258 42.143 38.862 38.631 -
Cash - - - - - 59.968 5.786 80 1.576 -
Shareholders Funds - - - - - 103.730 54.806 -1.740 -4.809 -
Social Capital - - - - - 41 202 203 202 -
Debts - - - - - 31.483 22.150 69.410 73.647 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.821 euro in 2023 which includes Inventories of 28.614 euro, Receivables of 38.631 euro and cash availability of 1.576 euro.
The company's Equity was valued at -4.809 euro, while total Liabilities amounted to 73.647 euro. Equity decreased by -3.075 euro, from -1.740 euro in 2022, to -4.809 in 2023.
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