Financial results - FERMA VENUS S.R.L.

Financial Summary - Ferma Venus S.r.l.
Unique identification code: 27108986
Registration number: J22/915/2010
Nace: 4711
Sales - Ron
41.805
Net Profit - Ron
2.703
Employee
2
The most important financial indicators for the company Ferma Venus S.r.l. - Unique Identification Number 27108986: sales in 2023 was 41.805 euro, registering a net profit of 2.703 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.176 35.963 47.011 - 52.010 51.469 58.683 61.014 45.555 41.805
Total Income - EUR 68.923 43.960 53.524 - 64.441 57.181 67.881 65.543 50.568 50.040
Total Expenses - EUR 68.690 43.686 52.399 - 63.335 56.136 65.860 63.101 47.754 46.973
Gross Profit/Loss - EUR 233 273 1.125 - 1.106 1.044 2.021 2.442 2.814 3.068
Net Profit/Loss - EUR 196 221 259 - 527 577 1.570 1.952 2.443 2.703
Employees 2 2 2 - 3 3 3 2 2 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 decreased by -8.0%, from 45.555 euro in the year 2022, to 41.805 euro in 2023. The Net Profit increased by 267 euro, from 2.443 euro in 2022, to 2.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Venus S.r.l. - CUI 27108986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.577 5.678 3.939 - 4.214 5.098 5.736 6.276 9.635 11.092
Current Assets 10.690 10.075 15.065 - 10.408 14.462 31.408 36.744 33.770 20.081
Inventories 8.658 7.002 11.032 - 3.827 6.761 17.465 14.867 20.453 7.295
Receivables 1.346 1.463 2.740 - 5.663 7.393 11.249 16.020 12.853 12.476
Cash 685 1.610 1.293 - 917 307 2.694 5.857 463 310
Shareholders Funds -4.751 -4.570 -4.265 - -3.313 -2.671 -1.051 925 3.371 6.064
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 22.018 20.323 23.268 - 17.935 22.231 38.195 42.095 40.034 25.109
Income in Advance 0 0 0 - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.081 euro in 2023 which includes Inventories of 7.295 euro, Receivables of 12.476 euro and cash availability of 310 euro.
The company's Equity was valued at 6.064 euro, while total Liabilities amounted to 25.109 euro. Equity increased by 2.703 euro, from 3.371 euro in 2022, to 6.064 in 2023.

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