Financial results - VENUS AUTO TEHNIC S.R.L.

Financial Summary - Venus Auto Tehnic S.r.l.
Unique identification code: 40420100
Registration number: J2019000094267
Nace: 4933
Sales - Ron
59.995
Net Profit - Ron
-4.893
Employees
2
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Company Venus Auto Tehnic S.r.l. with Fiscal Code 40420100 recorded a turnover of 2024 of 59.995, with a net profit of -4.893 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Auto Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.570 30.286 15.669 10.365 11.064 59.995
Total Income - EUR - - - - 15.570 30.803 16.613 11.378 22.679 63.231
Total Expenses - EUR - - - - 15.055 13.965 17.433 15.395 19.665 68.124
Gross Profit/Loss - EUR - - - - 515 16.838 -820 -4.017 3.014 -4.893
Net Profit/Loss - EUR - - - - 359 16.348 -820 -4.017 2.542 -4.893
Employees - - - - 2 1 2 2 1 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 increased by 445.3%, from 11.064 euro in the year 2023, to 59.995 euro in 2024. The Net Profit decreased by -2.528 euro, from 2.542 euro in 2023, to 0 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 Auto Tehnic S.r.l. - CUI 40420100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.011 18.537 13.440 8.707 1.678 8.785
Current Assets - - - - 160 23.304 22.385 18.868 12.544 4.660
Inventories - - - - 0 0 0 0 190 1.184
Receivables - - - - 56 190 22.380 18.800 5.201 1.236
Cash - - - - 104 23.114 4 69 7.153 2.240
Shareholders Funds - - - - 401 16.741 15.550 11.581 14.088 2.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 770 25.099 20.275 15.994 1.172 12.584
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.660 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 1.236 euro and cash availability of 2.240 euro.
The company's Equity was valued at 2.561 euro, while total Liabilities amounted to 12.584 euro. Equity decreased by -11.449 euro, from 14.088 euro in 2023, to 2.561 in 2024.

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