Financial results - VENTTURE CORP SRL

Financial Summary - Ventture Corp Srl
Unique identification code: 21556662
Registration number: J22/1165/2007
Nace: 6201
Sales - Ron
148.258
Net Profit - Ron
96.857
Employee
1
The most important financial indicators for the company Ventture Corp Srl - Unique Identification Number 21556662: sales in 2023 was 148.258 euro, registering a net profit of 96.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventture Corp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.826 41.652 57.436 139.453 66.928 131.803 257.669 295.738 148.258
Total Income - EUR 0 9.838 43.708 57.467 139.390 67.196 132.485 259.239 306.574 148.667
Total Expenses - EUR 0 7.495 26.558 31.174 81.776 30.720 35.707 41.999 38.413 50.327
Gross Profit/Loss - EUR 0 2.343 17.150 26.293 57.614 36.476 96.777 217.241 268.161 98.339
Net Profit/Loss - EUR 0 1.997 15.839 24.570 56.217 35.297 94.648 214.664 265.203 96.857
Employees 0 0 1 1 1 0 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. 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 decreased by -49.7%, from 295.738 euro in the year 2022, to 148.258 euro in 2023. The Net Profit decreased by -167.542 euro, from 265.203 euro in 2022, to 96.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventture Corp Srl - CUI 21556662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.662 9.129 30.675 23.791 17.169 11.850 11.114 29.222
Current Assets 38.315 44.242 21.395 39.872 50.681 58.552 137.225 271.769 314.755 145.106
Inventories 87 85 2.093 5.098 8.973 10.670 15.073 28.638 37.055 37.656
Receivables 8.781 8.313 6.324 3.714 7.766 20.031 84.224 161.853 213.955 88.375
Cash 29.447 35.845 12.977 31.060 33.942 27.851 37.928 81.278 63.744 19.075
Shareholders Funds 34.457 36.741 15.909 40.254 56.346 35.551 95.414 215.641 266.236 97.887
Social Capital 45 45 45 88 129 126 124 121 122 121
Debts 3.858 7.501 8.147 8.748 25.010 46.792 58.980 67.978 59.633 76.441
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 "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 145.106 euro in 2023 which includes Inventories of 37.656 euro, Receivables of 88.375 euro and cash availability of 19.075 euro.
The company's Equity was valued at 97.887 euro, while total Liabilities amounted to 76.441 euro. Equity decreased by -167.542 euro, from 266.236 euro in 2022, to 97.887 in 2023.

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