Financial results - IMPEX VENUS SRL

Financial Summary - Impex Venus Srl
Unique identification code: 170170
Registration number: J1991001170036
Nace: 4711
Sales - Ron
70.923
Net Profit - Ron
1.046
Employees
Open Account
Company Impex Venus Srl with Fiscal Code 170170 recorded a turnover of 2024 of 70.923, with a net profit of 1.046 and having an average number of employees of - . 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 - Impex Venus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.026 48.989 54.318 46.679 53.914 54.567 50.602 49.932 60.353 70.923
Total Income - EUR 46.026 48.989 54.318 47.541 53.914 54.567 52.219 49.932 60.353 70.923
Total Expenses - EUR 46.840 49.693 54.633 49.627 51.736 58.645 52.217 51.335 59.488 69.167
Gross Profit/Loss - EUR -814 -704 -315 -2.087 2.177 -4.078 2 -1.403 865 1.756
Net Profit/Loss - EUR -2.194 -1.329 -859 -2.562 1.638 -4.500 -510 -1.903 262 1.046
Employees 4 4 4 4 4 4 4 3 3 0
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 18.2%, from 60.353 euro in the year 2023, to 70.923 euro in 2024. The Net Profit increased by 786 euro, from 262 euro in 2023, to 1.046 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 - Impex Venus Srl - CUI 170170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 1.447 1.422 1.396 1.369 981 959 962 757 753
Current Assets 1.074 4.270 3.346 509 2.144 940 1.217 2.026 3.142 3.437
Inventories 999 3.976 2.626 327 1.829 851 1.136 1.615 2.091 2.972
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 293 720 181 315 89 81 412 1.051 465
Shareholders Funds -5.117 -6.394 -7.144 -9.575 -7.751 -12.104 -12.466 -10.037 -9.745 -8.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.653 12.110 11.912 11.480 11.264 14.025 14.643 13.026 13.644 12.834
Income in Advance 0 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 3.437 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 0 euro and cash availability of 465 euro.
The company's Equity was valued at -8.644 euro, while total Liabilities amounted to 12.834 euro. Equity increased by 1.046 euro, from -9.745 euro in 2023, to -8.644 in 2024.

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