Financial results - VENTURAS S.R.L.

Financial Summary - Venturas S.r.l.
Unique identification code: 39301629
Registration number: J40/6205/2018
Nace: 9319
Sales - Ron
2.151
Net Profit - Ron
-2.833
Employees
1
Open Account
Company Venturas S.r.l. with Fiscal Code 39301629 recorded a turnover of 2024 of 2.151, with a net profit of -2.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.820 16.490 35.997 33.699 33.084 32.945 2.151
Total Income - EUR - - - 5.828 16.490 36.011 33.706 33.766 33.032 2.151
Total Expenses - EUR - - - 822 7.076 23.644 12.199 20.725 18.413 4.963
Gross Profit/Loss - EUR - - - 5.006 9.414 12.368 21.507 13.041 14.619 -2.811
Net Profit/Loss - EUR - - - 4.834 9.139 12.017 20.725 12.296 14.296 -2.833
Employees - - - 0 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 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 -93.4%, from 32.945 euro in the year 2023, to 2.151 euro in 2024. The Net Profit decreased by -14.216 euro, from 14.296 euro in 2023, to 0 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 - Venturas S.r.l. - CUI 39301629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.945 11.241 15.156 23.388 16.695 17.694 13.400
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 738 3.601 8.069 6.868 12.945 9.403 8.081
Cash - - - 4.207 7.639 7.087 16.520 3.750 8.291 5.319
Shareholders Funds - - - 4.877 9.707 12.651 20.765 12.345 13.698 10.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68 1.533 2.506 2.623 4.350 3.997 2.611
Income in Advance - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.081 euro and cash availability of 5.319 euro.
The company's Equity was valued at 10.788 euro, while total Liabilities amounted to 2.611 euro. Equity decreased by -2.833 euro, from 13.698 euro in 2023, to 10.788 in 2024.

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