Financial results - VENUS BEAUTY & SPA S.R.L.

Financial Summary - Venus Beauty & Spa S.r.l.
Unique identification code: 38795648
Registration number: J22/239/2018
Nace: 9602
Sales - Ron
47.452
Net Profit - Ron
-18.788
Employees
8
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Company Venus Beauty & Spa S.r.l. with Fiscal Code 38795648 recorded a turnover of 2024 of 47.452, with a net profit of -18.788 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Beauty & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.432 54.820 40.557 49.741 55.578 51.045 47.452
Total Income - EUR - - - 39.432 54.820 45.242 49.741 55.578 51.045 50.920
Total Expenses - EUR - - - 38.747 43.372 45.817 38.016 57.254 71.422 69.707
Gross Profit/Loss - EUR - - - 685 11.448 -575 11.725 -1.675 -20.377 -18.788
Net Profit/Loss - EUR - - - 302 10.902 -841 11.227 -2.231 -20.888 -18.788
Employees - - - 8 8 9 6 8 9 8
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 -6.5%, from 51.045 euro in the year 2023, to 47.452 euro in 2024.
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 Beauty & Spa S.r.l. - CUI 38795648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 928 910 893 873 876 873 868
Current Assets - - - 3.326 14.503 13.301 23.675 22.952 6.850 6.081
Inventories - - - 842 1.466 1.418 743 957 2.924 2.760
Receivables - - - 2.290 10.309 11.486 21.855 21.655 1.004 2.465
Cash - - - 194 2.727 397 1.076 341 2.921 855
Shareholders Funds - - - 345 11.240 9.984 20.990 18.812 -2.133 -20.909
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.909 4.173 4.209 3.558 5.017 9.856 27.858
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.081 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 2.465 euro and cash availability of 855 euro.
The company's Equity was valued at -20.909 euro, while total Liabilities amounted to 27.858 euro. Equity decreased by -18.788 euro, from -2.133 euro in 2023, to -20.909 in 2024.

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