Financial results - VENUS BANANA BEACH S.R.L.

Financial Summary - Venus Banana Beach S.r.l.
Unique identification code: 44369892
Registration number: J13/1832/2021
Nace: 5630
Sales - Ron
107.416
Net Profit - Ron
-137
Employees
2
Open Account
Company Venus Banana Beach S.r.l. with Fiscal Code 44369892 recorded a turnover of 2024 of 107.416, with a net profit of -137 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Banana Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 88.042 59.285 152.519 107.416
Total Income - EUR - - - - - - 91.060 62.807 156.652 110.384
Total Expenses - EUR - - - - - - 53.407 80.094 149.040 107.481
Gross Profit/Loss - EUR - - - - - - 37.653 -17.287 7.612 2.904
Net Profit/Loss - EUR - - - - - - 36.738 -17.919 6.043 -137
Employees - - - - - - 4 3 3 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 decreased by -29.2%, from 152.519 euro in the year 2023, to 107.416 euro in 2024. The Net Profit decreased by -6.009 euro, from 6.043 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 Banana Beach S.r.l. - CUI 44369892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.625 28.108 37.520 36.544
Current Assets - - - - - - 58.718 50.680 82.398 51.166
Inventories - - - - - - 8.037 19.929 15.580 21.496
Receivables - - - - - - 8.515 10.122 5.729 1.891
Cash - - - - - - 42.166 20.629 61.090 27.779
Shareholders Funds - - - - - - 36.778 18.973 24.958 23.463
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.565 59.815 94.960 72.051
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.166 euro in 2024 which includes Inventories of 21.496 euro, Receivables of 1.891 euro and cash availability of 27.779 euro.
The company's Equity was valued at 23.463 euro, while total Liabilities amounted to 72.051 euro. Equity decreased by -1.355 euro, from 24.958 euro in 2023, to 23.463 in 2024.

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