Company Magazin Venus Tad Srl with Fiscal Code 31095035
recorded a turnover of 2024 of
82.147,
with a net profit of
18.569
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Venus Tad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.143
41.965
41.350
37.664
44.474
55.449
54.462
55.180
59.011
82.147
Total Income - EUR
47.143
56.439
51.201
41.318
46.159
55.449
54.462
55.180
69.119
82.147
Total Expenses - EUR
48.438
48.940
48.389
39.924
43.115
45.631
52.383
51.877
64.362
62.133
Gross Profit/Loss - EUR
-1.295
7.500
2.811
1.394
3.045
9.818
2.080
3.303
4.758
20.014
Net Profit/Loss - EUR
-2.709
6.935
1.952
1.017
2.583
9.466
1.600
2.755
4.080
18.569
Employees
2
0
3
3
3
3
3
3
3
3
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 40.0%, from 59.011 euro in the year 2023, to 82.147 euro in 2024.
The Net Profit increased by 14.512 euro, from 4.080 euro in 2023, to 18.569 in the last year.
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Financial Rating - MAGAZIN VENUS TAD SRL
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Insolvency Probability
Financial Reports - Magazin Venus Tad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazin Venus Tad Srl - CUI 31095035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.732
5.297
1.919
0
0
0
0
19.628
15.841
12.046
Current Assets
16.952
11.938
10.964
8.993
10.365
25.186
24.210
20.459
21.478
31.263
Inventories
14.552
10.175
8.282
5.074
4.586
7.978
12.753
6.513
16.562
23.833
Receivables
1.097
1.086
1.067
1.273
2.934
13.027
6.771
11.308
2.370
2.468
Cash
1.303
677
1.614
2.645
2.844
4.180
4.686
2.638
2.545
4.962
Shareholders Funds
-5.988
1.009
2.943
3.906
6.413
15.758
17.008
2.795
-1.576
17.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.672
16.227
9.940
5.087
3.952
9.428
7.202
37.292
38.895
26.307
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.263 euro in 2024 which includes Inventories of
23.833 euro, Receivables of
2.468 euro and cash availability of
4.962 euro.
The company's Equity was valued at
17.002 euro, while total Liabilities amounted to
26.307 euro.
Equity increased by 18.569 euro, from -1.576 euro in 2023, to 17.002 in 2024.
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