Financial results - VENUS-BC SRL

Financial Summary - Venus-Bc Srl
Unique identification code: 2205061
Registration number: J24/399/1991
Nace: 4719
Sales - Ron
40.061
Net Profit - Ron
16.294
Employees
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Company Venus-Bc Srl with Fiscal Code 2205061 recorded a turnover of 2024 of 40.061, with a net profit of 16.294 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.489 1.919 1.794 1.784 1.338 1.810 976 18.521 40.061
Total Income - EUR 0 19.489 1.919 1.794 1.784 1.338 1.810 976 18.521 40.061
Total Expenses - EUR 0 14.902 2.042 906 953 183 60 61 11.487 20.664
Gross Profit/Loss - EUR 0 4.587 -123 888 830 1.156 1.749 914 7.034 19.397
Net Profit/Loss - EUR 0 4.002 -180 833 777 1.109 1.695 885 6.208 16.294
Employees 0 0 0 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 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 117.5%, from 18.521 euro in the year 2023, to 40.061 euro in 2024. The Net Profit increased by 10.121 euro, from 6.208 euro in 2023, to 16.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENUS-BC SRL

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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-Bc Srl - CUI 2205061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 0 525 551 119 0 0 0 0 0
Current Assets 5.914 6.186 3.984 4.482 4.627 2.932 4.082 2.761 9.957 32.597
Inventories 3.432 0 0 0 0 0 0 0 1.471 10.698
Receivables 2.480 3.359 2.377 2.672 2.283 2.240 2.439 145 941 15.191
Cash 2 2.827 1.607 1.811 2.344 692 1.644 2.616 7.545 6.707
Shareholders Funds -5.445 -1.388 -1.545 -683 107 1.214 2.882 2.758 8.958 21.221
Social Capital 7 7 7 6 6 6 6 6 6 6
Debts 11.921 7.574 6.053 5.717 4.639 1.718 1.200 3 1.000 11.376
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 "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.597 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 15.191 euro and cash availability of 6.707 euro.
The company's Equity was valued at 21.221 euro, while total Liabilities amounted to 11.376 euro. Equity increased by 12.313 euro, from 8.958 euro in 2023, to 21.221 in 2024.

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