Financial results - VENUS S.R.L.

Financial Summary - Venus S.r.l.
Unique identification code: 1119540
Registration number: J08/262/1991
Nace: 4719
Sales - Ron
38.399
Net Profit - Ron
-30.728
Employees
1
Open Account
Company Venus S.r.l. with Fiscal Code 1119540 recorded a turnover of 2024 of 38.399, with a net profit of -30.728 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.339 19.991 38.416 35.188 38.359 35.175 38.159 38.404 38.391 38.399
Total Income - EUR 118.576 19.991 38.416 35.188 38.515 35.175 38.159 38.404 46.005 38.399
Total Expenses - EUR 104.979 98.478 8.489 8.316 34.260 6.439 1.448 2.396 24.998 68.751
Gross Profit/Loss - EUR 13.597 -78.487 29.927 26.872 4.254 28.736 36.712 36.009 21.008 -30.351
Net Profit/Loss - EUR 12.515 -78.487 -9.133 25.817 3.099 27.681 35.590 35.068 20.557 -30.728
Employees 0 0 0 0 0 0 0 1 1 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 increased by 0.6%, from 38.391 euro in the year 2023, to 38.399 euro in 2024. The Net Profit decreased by -20.442 euro, from 20.557 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 S.r.l. - CUI 1119540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.866 117.784 115.791 113.666 78.907 77.411 75.695 75.929 75.699 75.276
Current Assets 55.756 35.575 48.123 65.571 84.623 98.885 97.291 110.464 27.872 4.298
Inventories 3.944 3.904 3.838 3.768 3.695 1.946 1.903 1.909 1.903 1.892
Receivables 38.594 26.983 35.326 33.604 48.848 23.150 23.116 13.964 20.967 2.401
Cash 13.217 4.688 8.959 28.199 32.080 73.788 72.273 94.591 5.003 5
Shareholders Funds 34.101 -44.733 -53.109 -26.318 -22.498 5.620 41.085 76.280 96.605 65.338
Social Capital 33.768 33.424 32.858 32.255 31.841 31.248 30.555 30.650 30.557 30.386
Debts 155.521 208.771 227.522 215.861 196.135 180.591 141.596 119.838 6.966 14.237
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.298 euro in 2024 which includes Inventories of 1.892 euro, Receivables of 2.401 euro and cash availability of 5 euro.
The company's Equity was valued at 65.338 euro, while total Liabilities amounted to 14.237 euro. Equity decreased by -30.728 euro, from 96.605 euro in 2023, to 65.338 in 2024.

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