| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 438.120 | 705.146 | 432.535 | 610.895 | 667.391 | 565.641 | 894.916 | 689.033 | - | 1.406.194 |
| Total Income - EUR | 441.173 | 705.146 | 444.557 | 624.857 | 678.523 | 569.549 | 916.862 | 695.604 | - | 1.411.401 |
| Total Expenses - EUR | 319.067 | 459.530 | 294.441 | 559.473 | 536.428 | 512.288 | 670.747 | 596.970 | - | 1.193.783 |
| Gross Profit/Loss - EUR | 122.106 | 245.616 | 150.116 | 65.384 | 142.095 | 57.261 | 246.115 | 98.634 | - | 217.619 |
| Net Profit/Loss - EUR | 102.229 | 203.894 | 140.875 | 59.135 | 135.413 | 51.674 | 238.683 | 91.817 | - | 174.289 |
| Employees | 27 | 4 | 14 | 11 | 8 | 9 | 11 | 10 | - | 8 |
Check the financial reports for the company - Ventura Litoral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.218 | 332.717 | 320.500 | 404.023 | 785.680 | 762.662 | 1.086.316 | 1.049.048 | - | 1.005.227 |
| Current Assets | 107.038 | 26.202 | 129.859 | 217.385 | 43.044 | 419.982 | 946.666 | 1.004.007 | - | 1.001.835 |
| Inventories | 0 | 14.241 | 96.020 | 2.506 | -1.620 | 289 | 119.709 | 87.881 | - | 0 |
| Receivables | 2.976 | 9.766 | 4.365 | 214.466 | 39.618 | 361.673 | 465.093 | 688.661 | - | 218.048 |
| Cash | 104.062 | 2.196 | 29.474 | 413 | 5.046 | 58.020 | 361.865 | 227.464 | - | 783.787 |
| Shareholders Funds | 132.319 | 334.864 | 435.679 | 486.819 | 612.804 | 694.208 | 877.066 | 971.604 | - | 1.262.870 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41.388 | 40.471 | 40.596 | - | 40.247 |
| Debts | 43.326 | 32.215 | 14.798 | 134.706 | 216.034 | 488.660 | 1.156.026 | 1.081.560 | - | 744.192 |
| Income in Advance | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Ventura Litoral Srl