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Financial results - VIA VENTURA S.R.L.

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Financial Summary - Via Ventura S.r.l.
Unique identification code: 40786315
Registration number: J05/949/2019
Nace: 4791
Sales - Ron
182.064
Net Profit - Ron
130.939
Employees
1
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Company Via Ventura S.r.l. with Fiscal Code 40786315 recorded a turnover of 2024 of 182.064, with a net profit of 130.939 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.261 15.530 22.081 113.573 208.114 182.064
Total Income - EUR - - - - 16.130 35.263 28.728 119.010 210.223 182.487
Total Expenses - EUR - - - - 15.800 43.169 31.699 91.931 132.619 46.187
Gross Profit/Loss - EUR - - - - 329 -7.906 -2.970 27.079 77.605 136.301
Net Profit/Loss - EUR - - - - 246 -8.053 -3.194 25.961 75.818 130.939
Employees - - - - 1 2 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 -12.0%, from 208.114 euro in the year 2023, to 182.064 euro in 2024. The Net Profit increased by 55.545 euro, from 75.818 euro in 2023, to 130.939 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 - Via Ventura S.r.l. - CUI 40786315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.270 8.445 2.728 7.812 5.518 3.267
Current Assets - - - - 17.617 3.063 6.249 11.972 83.028 136.864
Inventories - - - - 867 2.111 4.078 4.916 3.635 7.615
Receivables - - - - 1.430 766 558 2.141 77.349 127.644
Cash - - - - 15.320 186 1.614 4.916 2.044 1.604
Shareholders Funds - - - - 352 -7.708 -10.731 15.197 76.817 131.059
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 2.208 7.839 14.977 4.588 11.730 9.071
Income in Advance - - - - 19.328 11.377 4.731 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.864 euro in 2024 which includes Inventories of 7.615 euro, Receivables of 127.644 euro and cash availability of 1.604 euro.
The company's Equity was valued at 131.059 euro, while total Liabilities amounted to 9.071 euro. Equity increased by 54.672 euro, from 76.817 euro in 2023, to 131.059 in 2024.
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