Financial results - VENTURA S.R.L.

Financial Summary - Ventura S.r.l.
Unique identification code: 4293442
Registration number: J51/498/1993
Nace: 5630
Sales - Ron
14.297
Net Profit - Ron
3
Employees
1
Open Account
Company Ventura S.r.l. with Fiscal Code 4293442 recorded a turnover of 2024 of 14.297, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.633 17.372 12.644 10.482 9.176 2.209 835 4.331 15.499 14.297
Total Income - EUR 18.784 18.224 16.543 11.054 9.468 5.146 6.219 6.900 16.680 14.874
Total Expenses - EUR 19.007 17.952 14.608 12.462 10.912 6.054 4.173 8.950 16.905 14.436
Gross Profit/Loss - EUR -223 272 1.935 -1.408 -1.445 -907 2.046 -2.050 -225 439
Net Profit/Loss - EUR -778 89 1.796 -1.518 -1.539 -931 2.038 -2.099 -392 3
Employees 2 2 1 0 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 -7.2%, from 15.499 euro in the year 2023, to 14.297 euro in 2024. The Net Profit increased by 3 euro, from 0 euro in 2023, to 3 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 - Ventura S.r.l. - CUI 4293442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.596 2.569 3.182 3.124 3.063 3.005 4.527 4.541 1.589 1.580
Current Assets 14.080 12.571 12.886 11.196 9.465 9.202 9.838 9.442 12.249 12.605
Inventories 13.286 11.826 11.653 10.913 9.208 9.004 8.886 9.237 12.044 11.801
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 794 744 1.233 282 257 198 952 205 205 0
Shareholders Funds 13.134 13.089 14.664 12.877 11.088 9.947 11.764 9.701 9.280 9.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.542 2.050 1.404 1.443 1.441 2.260 2.602 4.282 4.558 4.953
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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.605 euro in 2024 which includes Inventories of 11.801 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 9.231 euro, while total Liabilities amounted to 4.953 euro. Equity increased by 3 euro, from 9.280 euro in 2023, to 9.231 in 2024.

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