Financial results - VENTURA TREKKING SRL

Financial Summary - Ventura Trekking Srl
Unique identification code: 32578461
Registration number: J5/2004/2013
Nace: 7912
Sales - Ron
261
Net Profit - Ron
46
Employees
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Company Ventura Trekking Srl with Fiscal Code 32578461 recorded a turnover of 2024 of 261, with a net profit of 46 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 203 61 261
Total Income - EUR 0 0 0 0 0 0 0 203 61 261
Total Expenses - EUR 0 0 0 132 0 0 0 61 41 206
Gross Profit/Loss - EUR 0 0 0 -132 0 0 0 142 19 55
Net Profit/Loss - EUR 0 0 0 -132 0 0 0 136 19 46
Employees 0 0 0 1 0 0 0 0 0 0
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 333.3%, from 61 euro in the year 2023, to 261 euro in 2024. The Net Profit increased by 27 euro, from 19 euro in 2023, to 46 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 Trekking Srl - CUI 32578461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 103 101 99 96 97 96 0
Current Assets 139 138 136 133 131 128 125 329 235 420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 64 261
Cash 139 138 136 133 131 128 125 329 172 159
Shareholders Funds 114 113 111 -23 -22 -22 -21 115 133 159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 131 129 259 254 249 243 311 198 261
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 159 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 261 euro. Equity increased by 27 euro, from 133 euro in 2023, to 159 in 2024.

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