The most important financial indicators for the company Venus Commercial Center Srl - Unique Identification Number 18837919:
sales in 2023 was
3.827.784
euro, registering a net profit of
319.141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 3.510.608 euro in the year 2022, to 3.827.784 euro in 2023.
The Net Profit decreased by -527.043 euro, from 848.758 euro in 2022, to 319.141 in the last year.
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 Commercial Center Srl - CUI 18837919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.267.470
9.344.821
31.417.736
30.030.651
28.616.773
27.258.759
25.899.140
24.542.619
42.363.416
41.623.563
Current Assets
215.948
218.441
2.524.015
2.041.940
2.591.101
3.112.285
3.045.454
2.567.521
1.892.899
1.659.380
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
209.506
212.162
287.404
129.473
153.459
115.954
81.524
320.285
233.439
155.686
Cash
6.442
6.280
2.236.611
1.912.466
2.437.642
2.996.331
2.963.930
2.247.236
1.659.461
1.260.694
Shareholders Funds
4.984.017
4.815.688
11.316.189
11.067.976
12.001.006
12.561.776
13.227.979
13.731.617
32.815.861
33.035.490
Social Capital
4.463
4.502
14.945.335
14.692.434
14.422.802
14.143.488
13.875.361
13.567.662
13.609.756
13.568.485
Debts
4.499.401
4.747.575
22.660.950
21.007.020
19.229.236
18.039.320
15.899.908
14.385.778
12.301.681
10.908.496
Income in Advance
0
0
7.519
58.313
78.104
117.312
67.645
52.378
52.855
66.176
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.659.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
155.686 euro and cash availability of
1.260.694 euro.
The company's Equity was valued at
33.035.490 euro, while total Liabilities amounted to
10.908.496 euro.
Equity increased by 319.141 euro, from 32.815.861 euro in 2022, to 33.035.490 in 2023.
The Debt Ratio was 24.8% in the year 2023.
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Comments - Venus Commercial Center Srl