Financial results - VENTTURE CORP SRL

Financial Summary - Ventture Corp Srl
Unique identification code: 21556662
Registration number: J22/1165/2007
Nace: 6201
Sales - Ron
105.944
Net Profit - Ron
11.914
Employees
1
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Company Ventture Corp Srl with Fiscal Code 21556662 recorded a turnover of 2024 of 105.944, with a net profit of 11.914 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventture Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.826 41.652 57.436 139.453 66.928 131.803 257.669 295.738 148.258 105.944
Total Income - EUR 9.838 43.708 57.467 139.390 67.196 132.485 259.239 306.574 148.667 129.779
Total Expenses - EUR 7.495 26.558 31.174 81.776 30.720 35.707 41.999 38.413 50.327 113.971
Gross Profit/Loss - EUR 2.343 17.150 26.293 57.614 36.476 96.777 217.241 268.161 98.339 15.808
Net Profit/Loss - EUR 1.997 15.839 24.570 56.217 35.297 94.648 214.664 265.203 96.857 11.914
Employees 0 1 1 1 0 1 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 decreased by -28.1%, from 148.258 euro in the year 2023, to 105.944 euro in 2024. The Net Profit decreased by -84.401 euro, from 96.857 euro in 2023, to 11.914 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 - Ventture Corp Srl - CUI 21556662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.662 9.129 30.675 23.791 17.169 11.850 11.114 29.222 42.123
Current Assets 44.242 21.395 39.872 50.681 58.552 137.225 271.769 314.755 145.106 61.162
Inventories 85 2.093 5.098 8.973 10.670 15.073 28.638 37.055 37.656 32.478
Receivables 8.313 6.324 3.714 7.766 20.031 84.224 161.853 213.955 88.375 11.727
Cash 35.845 12.977 31.060 33.942 27.851 37.928 81.278 63.744 19.075 16.956
Shareholders Funds 36.741 15.909 40.254 56.346 35.551 95.414 215.641 266.236 97.887 56.980
Social Capital 45 45 88 129 126 124 121 122 121 121
Debts 7.501 8.147 8.748 25.010 46.792 58.980 67.978 59.633 76.441 46.305
Income in Advance 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.162 euro in 2024 which includes Inventories of 32.478 euro, Receivables of 11.727 euro and cash availability of 16.956 euro.
The company's Equity was valued at 56.980 euro, while total Liabilities amounted to 46.305 euro. Equity decreased by -40.360 euro, from 97.887 euro in 2023, to 56.980 in 2024.

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