Financial results - VENTURA LITORAL SRL

Financial Summary - Ventura Litoral Srl
Unique identification code: 23483087
Registration number: J2008000895130
Nace: 9329
Sales - Ron
1.406.194
Net Profit - Ron
174.289
Employees
8
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Company Ventura Litoral Srl with Fiscal Code 23483087 recorded a turnover of 2024 of 1.406.194, with a net profit of 174.289 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventura Litoral Srl

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
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 increased by 105.9%, from 689.033 euro in the year 2022, to 1.406.194 euro in 2024. The Net Profit increased by 83.263 euro, from 91.817 euro in 2022, to 174.289 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 Litoral Srl - CUI 23483087

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.048 euro and cash availability of 783.787 euro.
The company's Equity was valued at 1.262.870 euro, while total Liabilities amounted to 744.192 euro. Equity increased by 299.625 euro, from 971.604 euro in 2022, to 1.262.870 in 2024.

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