Financial results - VENUS CAPITAL INVESTMENT S.R.L.

Financial Summary - Venus Capital Investment S.r.l.
Unique identification code: 29324790
Registration number: J2018004303230
Nace: 7010
Sales - Ron
15.002
Net Profit - Ron
-34.857
Employees
1
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Company Venus Capital Investment S.r.l. with Fiscal Code 29324790 recorded a turnover of 2024 of 15.002, with a net profit of -34.857 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.833 61.866 58.946 65.004 62.034 60.777 79.393 70.744 39.260 15.002
Total Income - EUR 64.749 61.925 58.964 65.071 62.411 60.777 79.393 70.744 39.260 15.745
Total Expenses - EUR 36.504 33.782 30.692 39.059 34.774 23.288 21.489 25.563 5.904 50.602
Gross Profit/Loss - EUR 28.245 28.143 28.273 26.012 27.637 37.489 57.903 45.181 33.357 -34.857
Net Profit/Loss - EUR 26.390 26.816 26.504 25.152 26.810 36.929 57.120 44.473 28.820 -34.857
Employees 2 1 1 1 1 1 1 1 0 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 decreased by -61.6%, from 39.260 euro in the year 2023, to 15.002 euro in 2024. The Net Profit decreased by -28.659 euro, from 28.820 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 Capital Investment S.r.l. - CUI 29324790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.213 20.144 11.971 5.620 11.866 10.145 8.909 7.983 6.197 70.486
Current Assets 87.792 97.133 99.444 104.984 96.080 100.284 99.276 101.782 121.188 130.141
Inventories 0 0 0 7.742 2.255 2.213 2.164 2.438 0 0
Receivables 34.249 35.891 26.439 15.624 15.230 11.755 8.271 11.028 94.804 74.586
Cash 53.543 61.241 73.005 81.617 78.594 86.316 88.841 88.316 26.383 55.555
Shareholders Funds 94.628 97.039 98.857 99.575 102.275 99.182 89.201 85.711 114.272 78.776
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 21.572 20.778 12.886 11.351 5.987 11.557 19.287 24.358 13.417 122.153
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 "7010 - 7010"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.586 euro and cash availability of 55.555 euro.
The company's Equity was valued at 78.776 euro, while total Liabilities amounted to 122.153 euro. Equity decreased by -34.857 euro, from 114.272 euro in 2023, to 78.776 in 2024.

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