Financial results - VENTURIA IMPEX IFN S.R.L.

Financial Summary - Venturia Impex Ifn S.r.l.
Unique identification code: 16878955
Registration number: J09/888/2004
Nace: 6492
Sales - Ron
94.465
Net Profit - Ron
34.457
Employee
2
The most important financial indicators for the company Venturia Impex Ifn S.r.l. - Unique Identification Number 16878955: sales in 2023 was 94.465 euro, registering a net profit of 34.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venturia Impex Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.315 54.200 47.697 60.896 81.008 69.189 78.380 93.261 70.929 94.465
Total Income - EUR 32.315 54.202 47.697 60.912 81.008 69.189 78.380 93.261 70.929 94.465
Total Expenses - EUR 20.108 37.764 35.079 46.620 61.134 50.197 49.915 60.919 43.174 59.063
Gross Profit/Loss - EUR 12.207 16.437 12.618 14.291 19.874 18.992 28.464 32.342 27.755 35.402
Net Profit/Loss - EUR 11.238 14.815 12.140 13.684 19.064 18.300 27.681 31.409 27.046 34.457
Employees 5 5 4 3 0 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.6%, from 70.929 euro in the year 2022, to 94.465 euro in 2023. The Net Profit increased by 7.493 euro, from 27.046 euro in 2022, to 34.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venturia Impex Ifn S.r.l. - CUI 16878955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.800 23.681 41.395 60.284 41.572 54.877 65.420 71.025 81.604 71.290
Current Assets 24.404 17.413 25.354 23.088 21.862 20.385 19.593 3.138 7.499 11.870
Inventories 12.780 6.634 23.851 20.206 17.168 19.251 15.126 2.311 4.321 509
Receivables 0 0 0 286 229 0 2.009 183 53 19
Cash 11.624 10.779 1.503 2.596 4.465 1.134 2.457 643 3.124 11.343
Shareholders Funds 60.416 40.367 37.431 38.547 43.471 42.234 51.264 54.470 50.178 57.519
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 788 727 29.317 44.825 19.963 33.028 33.749 19.693 38.924 25.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2023 which includes Inventories of 509 euro, Receivables of 19 euro and cash availability of 11.343 euro.
The company's Equity was valued at 57.519 euro, while total Liabilities amounted to 25.641 euro. Equity increased by 7.493 euro, from 50.178 euro in 2022, to 57.519 in 2023.

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