Financial results - VENTUREAL SIERRA SRL

Financial Summary - Ventureal Sierra Srl
Unique identification code: 26795741
Registration number: J2014001151054
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.336
Employees
Open Account
Company Ventureal Sierra Srl with Fiscal Code 26795741 recorded a turnover of 2024 of - , with a net profit of -2.336 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventureal Sierra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 28.465 0 0
Total Income - EUR 106.702 57.048 33.554 47.285 37.268 12.448 29.158 470.098 34.427 4.588
Total Expenses - EUR 128.199 67.665 82.985 54.176 87.492 52.857 64.639 112.369 46.311 6.925
Gross Profit/Loss - EUR -21.497 -10.617 -49.431 -6.891 -50.224 -40.409 -35.481 357.729 -11.885 -2.336
Net Profit/Loss - EUR -21.497 -10.617 -49.431 -6.891 -50.224 -40.409 -35.481 346.141 -11.885 -2.336
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VENTUREAL SIERRA SRL

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Ventureal Sierra Srl

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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 - Ventureal Sierra Srl - CUI 26795741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580.672 1.610.867 1.628.147 1.664.698 1.694.795 1.706.822 1.731.680 1.694.253 1.689.115 1.679.675
Current Assets 14.678 14.536 13.687 16.353 13.371 6.983 8.703 17.520 138 630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.450 13.012 12.919 12.941 12.839 6.764 6.636 0 2 4
Cash 2.228 1.524 768 3.413 532 219 2.067 17.520 136 625
Shareholders Funds -84.144 -93.903 -141.745 -146.035 -193.431 -230.173 -260.550 84.783 72.641 69.899
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.679.495 1.719.306 1.783.604 1.827.087 1.901.597 1.943.979 2.000.933 1.626.990 1.616.612 1.610.406
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 625 euro.
The company's Equity was valued at 69.899 euro, while total Liabilities amounted to 1.610.406 euro. Equity decreased by -2.336 euro, from 72.641 euro in 2023, to 69.899 in 2024.

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