Company Ventus Company Srl with Fiscal Code 21603047
recorded a turnover of 2024 of
225.317,
with a net profit of
6.067
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ventus Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.537
129.661
143.302
154.901
194.171
154.999
206.093
211.698
227.406
225.317
Total Income - EUR
127.537
129.695
143.466
155.852
194.215
170.761
209.872
237.277
229.829
231.239
Total Expenses - EUR
115.171
126.989
137.307
151.515
179.388
159.861
186.581
212.568
218.385
224.178
Gross Profit/Loss - EUR
12.365
2.706
6.159
4.338
14.826
10.899
23.291
24.709
11.443
7.061
Net Profit/Loss - EUR
8.535
2.067
2.243
2.779
12.989
9.430
21.722
22.592
9.400
6.067
Employees
9
10
6
154
15
11
12
12
13
13
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 -0.4%, from 227.406 euro in the year 2023, to 225.317 euro in 2024.
The Net Profit decreased by -3.281 euro, from 9.400 euro in 2023, to 6.067 in the last year.
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Financial Reports - Ventus Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ventus Company Srl - CUI 21603047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.555
70.531
32.374
25.617
22.132
19.027
17.281
24.793
15.792
61.875
Current Assets
14.120
11.115
13.595
20.406
23.340
28.212
44.687
34.515
50.899
71.624
Inventories
6.753
9.181
12.396
20.072
19.000
25.703
25.717
30.118
42.386
50.500
Receivables
5.424
1.254
381
121
376
620
324
2.584
2.213
13.232
Cash
1.944
680
818
213
3.965
1.890
18.646
1.813
6.300
7.892
Shareholders Funds
-60.008
-57.329
-10.334
3.131
16.059
25.185
45.796
23.039
32.369
38.255
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.683
138.974
56.304
42.893
29.413
22.055
16.173
36.269
34.321
98.040
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.624 euro in 2024 which includes Inventories of
50.500 euro, Receivables of
13.232 euro and cash availability of
7.892 euro.
The company's Equity was valued at
38.255 euro, while total Liabilities amounted to
98.040 euro.
Equity increased by 6.067 euro, from 32.369 euro in 2023, to 38.255 in 2024.
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