Financial results - VENUS 2000 IMPEX SRL

Financial Summary - Venus 2000 Impex Srl
Unique identification code: 8824580
Registration number: J1996008041406
Nace: 4650
Sales - Ron
567.577
Net Profit - Ron
38.236
Employees
5
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Company Venus 2000 Impex Srl with Fiscal Code 8824580 recorded a turnover of 2024 of 567.577, with a net profit of 38.236 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.708 462.124 569.807 838.593 606.712 740.186 708.340 728.270 434.988 567.577
Total Income - EUR 793.543 467.195 574.143 843.573 607.944 745.445 709.255 739.364 436.035 569.500
Total Expenses - EUR 706.495 449.361 532.285 699.607 559.637 636.829 601.068 606.291 374.700 519.076
Gross Profit/Loss - EUR 87.048 17.834 41.858 143.966 48.307 108.616 108.187 133.072 61.334 50.425
Net Profit/Loss - EUR 75.586 13.685 34.224 135.549 42.238 101.821 101.882 126.728 57.503 38.236
Employees 7 7 7 7 7 5 5 5 5 5
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 31.2%, from 434.988 euro in the year 2023, to 567.577 euro in 2024. The Net Profit decreased by -18.945 euro, from 57.503 euro in 2023, to 38.236 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 - Venus 2000 Impex Srl - CUI 8824580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.060 7.286 10.517 36.468 6.076 19.606 28.118 8.998 8.488 19.254
Current Assets 368.914 348.750 314.704 318.604 317.995 368.779 396.685 473.631 424.480 426.891
Inventories 188.634 198.057 133.800 161.821 163.979 133.674 123.904 141.639 201.719 255.479
Receivables 51.981 39.870 138.221 114.021 125.615 119.731 91.878 174.128 189.358 94.851
Cash 128.299 110.823 42.684 42.762 28.400 115.374 180.903 157.864 33.403 76.561
Shareholders Funds 207.043 171.152 158.029 290.678 280.252 322.356 365.445 434.394 402.682 383.794
Social Capital 10.034 9.931 9.763 9.584 9.399 9.220 9.016 9.044 9.016 8.966
Debts 169.931 184.884 167.192 64.394 43.818 66.029 59.359 48.235 30.286 62.351
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.891 euro in 2024 which includes Inventories of 255.479 euro, Receivables of 94.851 euro and cash availability of 76.561 euro.
The company's Equity was valued at 383.794 euro, while total Liabilities amounted to 62.351 euro. Equity decreased by -16.638 euro, from 402.682 euro in 2023, to 383.794 in 2024.

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