Financial results - VENUS CAR SYSTEM SRL

Financial Summary - Venus Car System Srl
Unique identification code: 25714706
Registration number: J2009001171229
Nace: 9531
Sales - Ron
279.004
Net Profit - Ron
10.311
Employees
6
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Company Venus Car System Srl with Fiscal Code 25714706 recorded a turnover of 2024 of 279.004, with a net profit of 10.311 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Car System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.818 149.138 144.723 167.190 209.677 145.103 118.751 231.044 226.778 279.004
Total Income - EUR 90.293 158.553 148.792 168.040 230.879 152.224 120.100 254.469 271.798 279.057
Total Expenses - EUR 90.071 148.641 139.068 165.628 227.642 148.260 120.720 189.103 204.319 261.490
Gross Profit/Loss - EUR 222 9.912 9.724 2.413 3.236 3.965 -620 65.366 67.479 17.567
Net Profit/Loss - EUR 174 8.326 8.236 732 927 2.443 -1.821 62.821 64.761 10.311
Employees 8 10 7 7 9 4 4 4 6 6
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 23.7%, from 226.778 euro in the year 2023, to 279.004 euro in 2024. The Net Profit decreased by -54.088 euro, from 64.761 euro in 2023, to 10.311 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 Car System Srl - CUI 25714706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.659 8.966 6.089 32.585 26.744 15.840 16.541 12.990 49.966 20.670
Current Assets 70.622 85.850 75.592 92.001 39.984 65.775 64.592 122.967 200.945 155.699
Inventories 37.282 30.944 27.158 69.377 6.731 483 8.955 10.565 9.019 0
Receivables 32.596 53.381 46.009 18.701 30.821 56.693 52.099 94.983 178.248 112.465
Cash 744 1.524 2.426 3.923 2.433 8.599 3.537 17.419 13.678 43.234
Shareholders Funds -43.468 -34.600 -26.027 -24.817 -402 2.048 182 63.003 65.819 61.899
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 126.748 129.416 107.708 149.404 67.130 79.567 80.951 72.953 185.092 114.470
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.465 euro and cash availability of 43.234 euro.
The company's Equity was valued at 61.899 euro, while total Liabilities amounted to 114.470 euro. Equity decreased by -3.552 euro, from 65.819 euro in 2023, to 61.899 in 2024.

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