Financial results - VENUS MEDICAL CENTER S.R.L.

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Financial Summary - Venus Medical Center S.r.l.
Unique identification code: 41031411
Registration number: J29/1191/2021
Nace: 8623
Sales - Ron
114.298
Net Profit - Ron
10.830
Employee
2
Open Account
The most important financial indicators for the company Venus Medical Center S.r.l. - Unique Identification Number 41031411: sales in 2023 was 114.298 euro, registering a net profit of 10.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus Medical Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.720 108.878 97.922 114.298
Total Income - EUR - - - - - - 44.723 108.878 97.944 114.299
Total Expenses - EUR - - - - - - 43.237 110.355 96.454 102.368
Gross Profit/Loss - EUR - - - - - - 1.485 -1.477 1.490 11.931
Net Profit/Loss - EUR - - - - - - 614 -2.566 510 10.830
Employees - - - - - - 1 2 0 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 17.1%, from 97.922 euro in the year 2022, to 114.298 euro in 2023. The Net Profit increased by 10.322 euro, from 510 euro in 2022, to 10.830 in the last year.
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Venus Medical Center S.r.l.

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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 - Venus Medical Center S.r.l. - CUI 41031411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.268 13.710 16.161 17.948 - - - - - -
Current Assets - - - - - - 7.122 6.258 1.084 6.642
Inventories - - - - - - 5.789 2.066 0 0
Receivables - - - - - - 327 0 417 1.329
Cash - - - - - - 1.006 4.191 667 5.314
Shareholders Funds - - - - - - 655 -1.926 -1.421 9.414
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.251 28.768 16.215 14.497
Income in Advance - - - - - - 81 2.692 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.329 euro and cash availability of 5.314 euro.
The company's Equity was valued at 9.414 euro, while total Liabilities amounted to 14.497 euro. Equity increased by 10.830 euro, from -1.421 euro in 2022, to 9.414 in 2023.
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