Financial results - COFETARIA VENUS SRL

Financial Summary - Cofetaria Venus Srl
Unique identification code: 2262148
Registration number: J09/1156/1991
Nace: 4724
Sales - Ron
5.054
Net Profit - Ron
2.269
Employee
The most important financial indicators for the company Cofetaria Venus Srl - Unique Identification Number 2262148: sales in 2023 was 5.054 euro, registering a net profit of 2.269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetaria Venus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.147 10.524 7.891 23.330 7.881 7.570 5.541 8.490 7.300 5.054
Total Income - EUR 19.187 23.634 8.782 23.330 7.887 8.204 9.660 8.863 7.455 5.054
Total Expenses - EUR 24.086 24.154 5.252 23.739 1.751 3.038 3.481 3.139 3.074 2.403
Gross Profit/Loss - EUR -4.899 -520 3.530 -409 6.136 5.166 6.180 5.724 4.381 2.651
Net Profit/Loss - EUR -5.474 -1.229 3.267 -1.109 5.880 4.920 6.008 5.458 4.191 2.269
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -30.6%, from 7.300 euro in the year 2022, to 5.054 euro in 2023. The Net Profit decreased by -1.909 euro, from 4.191 euro in 2022, to 2.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Venus Srl - CUI 2262148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.065 18.068 16.634 16.334 14.763 13.434 12.191 10.522 3.267 2.711
Current Assets 19.010 2.101 8.873 12.770 9.984 14.823 12.013 18.799 24.259 26.710
Inventories 16.189 983 7.182 1.086 0 0 0 0 0 0
Receivables 2.821 752 994 963 789 785 1.187 1.236 1.390 18.696
Cash 0 366 697 10.721 9.195 14.038 10.826 17.562 22.868 8.014
Shareholders Funds 7.054 5.884 9.091 7.828 13.564 18.457 24.115 29.038 27.455 29.395
Social Capital 230 232 229 225 221 217 213 208 209 208
Debts 27.226 10.457 16.416 17.552 7.527 6.215 89 282 71 27
Income in Advance 3.795 3.827 3.788 3.724 3.656 3.585 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.696 euro and cash availability of 8.014 euro.
The company's Equity was valued at 29.395 euro, while total Liabilities amounted to 27 euro. Equity increased by 2.023 euro, from 27.455 euro in 2022, to 29.395 in 2023.

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