Financial results - VENERA GALENUS SRL

Financial Summary - Venera Galenus Srl
Unique identification code: 30857370
Registration number: J35/2675/2012
Nace: 9602
Sales - Ron
13.925
Net Profit - Ron
32
Employees
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Company Venera Galenus Srl with Fiscal Code 30857370 recorded a turnover of 2024 of 13.925, with a net profit of 32 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venera Galenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.248 15.711 20.528 24.352 24.643 12.883 15.151 18.714 13.182 13.925
Total Income - EUR 16.248 15.711 20.528 24.353 24.643 14.884 15.151 18.714 13.182 13.925
Total Expenses - EUR 15.492 14.445 18.468 13.451 17.830 12.328 10.931 11.511 19.482 13.791
Gross Profit/Loss - EUR 756 1.266 2.060 10.902 6.814 2.556 4.220 7.203 -6.300 134
Net Profit/Loss - EUR 268 952 1.680 10.171 6.074 2.390 3.767 6.653 -6.300 32
Employees 4 3 2 0 0 0 0 0 0 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 6.2%, from 13.182 euro in the year 2023, to 13.925 euro in 2024. The Net Profit increased by 32 euro, from 0 euro in 2023, to 32 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 - Venera Galenus Srl - CUI 30857370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 1.493 803 1.104 809 336 0 0 0 0
Current Assets 4.715 5.887 5.819 9.138 14.367 11.672 9.978 10.007 5.385 8.300
Inventories 1.048 904 711 3.207 1.469 2.196 546 657 462 1.556
Receivables 3.661 3.538 4.363 4.521 4.675 3.996 3.719 3.780 3.891 4.234
Cash 6 1.446 745 1.410 8.222 5.481 5.713 5.570 1.033 2.510
Shareholders Funds -6.196 -5.181 -3.413 6.820 13.694 10.862 8.930 9.527 3.199 3.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.046 12.657 10.036 3.422 1.482 1.147 1.048 1.507 2.187 5.087
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.300 euro in 2024 which includes Inventories of 1.556 euro, Receivables of 4.234 euro and cash availability of 2.510 euro.
The company's Equity was valued at 3.213 euro, while total Liabilities amounted to 5.087 euro. Equity increased by 32 euro, from 3.199 euro in 2023, to 3.213 in 2024.

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