Financial results - TEXTIL VENUS SRL

Financial Summary - Textil Venus Srl
Unique identification code: 25072940
Registration number: J24/156/2009
Nace: 4751
Sales - Ron
56.258
Net Profit - Ron
1.975
Employees
2
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Company Textil Venus Srl with Fiscal Code 25072940 recorded a turnover of 2024 of 56.258, with a net profit of 1.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Venus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.665 57.396 61.839 58.772 52.269 31.750 48.230 58.083 61.849 56.258
Total Income - EUR 52.665 57.396 61.839 58.772 52.269 31.750 48.230 58.083 61.849 56.258
Total Expenses - EUR 48.616 49.669 55.101 55.279 49.428 31.838 48.083 55.395 60.669 53.760
Gross Profit/Loss - EUR 4.050 7.727 6.737 3.494 2.842 -88 147 2.687 1.180 2.498
Net Profit/Loss - EUR 2.470 7.153 6.119 2.908 2.319 -394 -335 2.106 617 1.975
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -8.5%, from 61.849 euro in the year 2023, to 56.258 euro in 2024. The Net Profit increased by 1.361 euro, from 617 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL VENUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Venus Srl - CUI 25072940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.764 17.723 19.454 19.876 21.638 22.213 21.415 23.975 24.784 26.422
Inventories 14.675 15.962 18.394 17.630 18.723 17.704 18.700 21.713 23.046 24.672
Receivables 0 0 176 761 1.411 1.486 83 83 0 57
Cash 1.090 1.761 884 1.484 1.504 3.023 2.632 2.178 1.738 1.693
Shareholders Funds 6.319 10.963 15.745 17.119 19.107 18.350 17.608 19.769 20.326 22.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.634 6.766 3.716 2.757 2.532 3.863 3.807 4.206 4.458 4.235
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.422 euro in 2024 which includes Inventories of 24.672 euro, Receivables of 57 euro and cash availability of 1.693 euro.
The company's Equity was valued at 22.187 euro, while total Liabilities amounted to 4.235 euro. Equity increased by 1.975 euro, from 20.326 euro in 2023, to 22.187 in 2024.

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