Financial results - VENUS 94 S.R.L.

Financial Summary - Venus 94 S.r.l.
Unique identification code: 5351371
Registration number: J29/562/1994
Nace: 4613
Sales - Ron
4.852
Net Profit - Ron
4.033
Employee
The most important financial indicators for the company Venus 94 S.r.l. - Unique Identification Number 5351371: sales in 2023 was 4.852 euro, registering a net profit of 4.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433 4.049 2.602 2.220 576 0 2.074 3.295 7.300 4.852
Total Income - EUR 2.232 4.956 2.602 2.220 1.435 0 2.074 4.306 7.300 4.852
Total Expenses - EUR 9.101 8.524 5.586 4.688 4.929 2.132 2.333 56 129 51
Gross Profit/Loss - EUR -6.869 -3.569 -2.983 -2.468 -3.493 -2.132 -259 4.249 7.171 4.801
Net Profit/Loss - EUR -6.963 -3.720 -3.061 -2.534 -3.536 -2.132 -319 4.120 6.952 4.033
Employees 0 1 1 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. 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 decreased by -33.3%, from 7.300 euro in the year 2022, to 4.852 euro in 2023. The Net Profit decreased by -2.898 euro, from 6.952 euro in 2022, to 4.033 in the last year.

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Venus 94 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 - Venus 94 S.r.l. - CUI 5351371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.966 14.270 11.316 8.372 3.637 1.544 0 0 0 0
Current Assets 9.187 6.182 5.658 5.642 3.297 3.276 2.527 3.213 3.552 2.916
Inventories 9.072 5.908 5.162 5.075 3.270 3.207 2.479 2.394 2.401 2.394
Receivables 82 15 93 97 7 39 22 5 0 165
Cash 33 259 402 470 20 30 26 814 1.151 357
Shareholders Funds -13.087 -16.917 -19.805 -22.005 -25.137 -26.782 -26.594 -21.884 -15.000 -10.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.241 37.369 36.779 36.018 32.070 31.602 29.121 25.097 18.552 13.838
Income in Advance 0 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916 euro in 2023 which includes Inventories of 2.394 euro, Receivables of 165 euro and cash availability of 357 euro.
The company's Equity was valued at -10.922 euro, while total Liabilities amounted to 13.838 euro. Equity increased by 4.033 euro, from -15.000 euro in 2022, to -10.922 in 2023.

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