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
44.921
Net Profit - Ron
4.706
Employees
2
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Company Ferma Venus S.r.l. with Fiscal Code 27108986 recorded a turnover of 2024 of 44.921, with a net profit of 4.706 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Venus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.963 47.011 - 52.010 51.469 58.683 61.014 45.555 41.805 44.921
Total Income - EUR 43.960 53.524 - 64.441 57.181 67.881 65.543 50.568 50.040 63.929
Total Expenses - EUR 43.686 52.399 - 63.335 56.136 65.860 63.101 47.754 46.973 58.774
Gross Profit/Loss - EUR 273 1.125 - 1.106 1.044 2.021 2.442 2.814 3.068 5.155
Net Profit/Loss - EUR 221 259 - 527 577 1.570 1.952 2.443 2.703 4.706
Employees 2 2 - 3 3 3 2 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 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 increased by 8.1%, from 41.805 euro in the year 2023, to 44.921 euro in 2024. The Net Profit increased by 2.018 euro, from 2.703 euro in 2023, to 4.706 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 - Ferma Venus S.r.l. - CUI 27108986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.678 3.939 - 4.214 5.098 5.736 6.276 9.635 11.092 13.317
Current Assets 10.075 15.065 - 10.408 14.462 31.408 36.744 33.770 20.081 24.202
Inventories 7.002 11.032 - 3.827 6.761 17.465 14.867 20.453 7.295 9.732
Receivables 1.463 2.740 - 5.663 7.393 11.249 16.020 12.853 12.476 14.349
Cash 1.610 1.293 - 917 307 2.694 5.857 463 310 121
Shareholders Funds -4.570 -4.265 - -3.313 -2.671 -1.051 925 3.371 6.064 10.736
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.323 23.268 - 17.935 22.231 38.195 42.095 40.034 25.109 26.783
Income in Advance 0 0 - 0 0 0 0 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 "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 24.202 euro in 2024 which includes Inventories of 9.732 euro, Receivables of 14.349 euro and cash availability of 121 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 26.783 euro. Equity increased by 4.706 euro, from 6.064 euro in 2023, to 10.736 in 2024.

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