Financial results - ON-LINE VENUS S.R.L.

Financial Summary - On-Line Venus S.r.l.
Unique identification code: 43594578
Registration number: J40/924/2021
Nace: 4791
Sales - Ron
142.585
Net Profit - Ron
4.110
Employee
1
The most important financial indicators for the company On-Line Venus S.r.l. - Unique Identification Number 43594578: sales in 2023 was 142.585 euro, registering a net profit of 4.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.533 94.571 142.585
Total Income - EUR - - - - - - - 60.533 94.572 142.593
Total Expenses - EUR - - - - - - - 24.877 171.197 137.057
Gross Profit/Loss - EUR - - - - - - - 35.656 -76.625 5.536
Net Profit/Loss - EUR - - - - - - - 34.063 -78.300 4.110
Employees - - - - - - - 0 1 1
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 increased by 51.2%, from 94.571 euro in the year 2022, to 142.585 euro in 2023. The Net Profit increased by 4.110 euro, from 0 euro in 2022, to 4.110 in the last year.

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On-Line Venus S.r.l.

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On-Line Venus S.r.l.

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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 - On-Line Venus S.r.l. - CUI 43594578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 778 699 616
Current Assets - - - - - - - 37.929 18.510 38.854
Inventories - - - - - - - 14.547 4.900 17.640
Receivables - - - - - - - 1.181 1.350 5.205
Cash - - - - - - - 22.201 12.260 16.008
Shareholders Funds - - - - - - - 34.103 -44.107 184
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.604 63.317 39.286
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.854 euro in 2023 which includes Inventories of 17.640 euro, Receivables of 5.205 euro and cash availability of 16.008 euro.
The company's Equity was valued at 184 euro, while total Liabilities amounted to 39.286 euro. Equity increased by 44.158 euro, from -44.107 euro in 2022, to 184 in 2023.

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