The most important financial indicators for the company Via Ventura S.r.l. - Unique Identification Number 40786315:
sales in 2023 was
208.114
euro, registering a net profit of
75.818
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 83.8%, from 113.573 euro in the year 2022, to 208.114 euro in 2023.
The Net Profit increased by 49.936 euro, from 25.961 euro in 2022, to 75.818 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.270
8.445
2.728
7.812
5.518
Current Assets
-
-
-
-
-
17.617
3.063
6.249
11.972
83.028
Inventories
-
-
-
-
-
867
2.111
4.078
4.916
3.635
Receivables
-
-
-
-
-
1.430
766
558
2.141
77.349
Cash
-
-
-
-
-
15.320
186
1.614
4.916
2.044
Shareholders Funds
-
-
-
-
-
352
-7.708
-10.731
15.197
76.817
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
2.208
7.839
14.977
4.588
11.730
Income in Advance
-
-
-
-
-
19.328
11.377
4.731
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
"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
83.028 euro in 2023 which includes Inventories of
3.635 euro, Receivables of
77.349 euro and cash availability of
2.044 euro.
The company's Equity was valued at
76.817 euro, while total Liabilities amounted to
11.730 euro.
Equity increased by 61.666 euro, from 15.197 euro in 2022, to 76.817 in 2023.
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Comments - Via Ventura S.r.l.