Financial results - VENUS AREDI SRL

Financial Summary - Venus Aredi Srl
Unique identification code: 38371375
Registration number: J23/5251/2017
Nace: 5610
Sales - Ron
179.021
Net Profit - Ron
274
Employees
1
Open Account
Company Venus Aredi Srl with Fiscal Code 38371375 recorded a turnover of 2023 of 179.021, with a net profit of 274 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 843 17.230 53.884 58.060 60.529 120.508 180.027 -
Total Income - EUR - - 843 17.230 53.884 58.205 60.529 124.747 198.969 -
Total Expenses - EUR - - 3.313 19.810 61.337 60.707 77.123 93.607 196.716 -
Gross Profit/Loss - EUR - - -2.471 -2.580 -7.453 -2.503 -16.594 31.139 2.253 -
Net Profit/Loss - EUR - - -2.479 -2.815 -7.992 -2.878 -17.206 29.893 276 -
Employees - - 1 2 6 3 2 2 1 -
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 49.8%, from 120.508 euro in the year 2022, to 180.027 euro in 2023. The Net Profit decreased by -29.526 euro, from 29.893 euro in 2022, to 276 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 Aredi Srl - CUI 38371375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.812 3.026 2.344 1.712 52.658 50.436 23.169 -
Current Assets - - 1.392 3.970 5.398 8.685 9.570 51.189 31.555 -
Inventories - - 252 247 312 1.795 1.087 28.822 3.113 -
Receivables - - 508 2.961 2.656 2.042 5.541 19.586 4.504 -
Cash - - 632 762 2.429 4.848 2.942 2.782 23.938 -
Shareholders Funds - - -2.435 -5.206 -13.097 -15.727 -32.584 -3.502 -3.175 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7.639 13.292 25.401 30.601 99.190 109.519 57.899 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.555 euro in 2023 which includes Inventories of 3.113 euro, Receivables of 4.504 euro and cash availability of 23.938 euro.
The company's Equity was valued at -3.175 euro, while total Liabilities amounted to 57.899 euro. Equity increased by 316 euro, from -3.502 euro in 2022, to -3.175 in 2023.

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