Financial results - VENUS S.R.L.

Financial Summary - Venus S.r.l.
Unique identification code: 1488440
Registration number: J38/896/1991
Nace: 1071
Sales - Ron
125.612
Net Profit - Ron
1.522
Employee
The most important financial indicators for the company Venus S.r.l. - Unique Identification Number 1488440: sales in 2023 was 125.612 euro, registering a net profit of 1.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.626 175.969 147.900 85.643 90.483 88.470 86.749 89.085 108.875 125.612
Total Income - EUR 210.995 199.801 195.601 125.347 107.826 109.221 105.047 112.446 137.842 156.394
Total Expenses - EUR 206.068 196.996 193.715 123.848 106.685 107.521 103.348 109.638 135.800 153.634
Gross Profit/Loss - EUR 4.927 2.805 1.887 1.499 1.141 1.700 1.699 2.808 2.042 2.760
Net Profit/Loss - EUR 4.104 2.356 1.585 72 241 816 831 1.684 1.022 1.522
Employees 11 13 12 6 5 0 3 3 0 0
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 15.7%, from 108.875 euro in the year 2022, to 125.612 euro in 2023. The Net Profit increased by 504 euro, from 1.022 euro in 2022, to 1.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus S.r.l. - CUI 1488440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.376 49.885 35.134 15.789 15.499 15.199 14.911 13.456 13.498 13.457
Current Assets 7.002 19.343 16.656 29.386 38.179 37.901 37.992 37.552 37.411 47.169
Inventories 1.705 3.829 2.441 9.165 19.270 19.457 19.964 22.998 26.586 33.746
Receivables 2.150 3.871 13.117 10.286 8.073 10.246 8.952 5.626 3.930 3.996
Cash 3.147 11.643 1.098 9.936 10.837 8.199 9.076 8.928 6.894 9.427
Shareholders Funds 47.811 50.566 20.508 20.233 20.032 20.223 19.871 20.302 19.697 20.141
Social Capital 45 31.493 45 44 43 42 41 40 41 40
Debts 23.568 18.661 31.282 24.943 33.647 32.877 33.032 30.707 31.212 40.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.169 euro in 2023 which includes Inventories of 33.746 euro, Receivables of 3.996 euro and cash availability of 9.427 euro.
The company's Equity was valued at 20.141 euro, while total Liabilities amounted to 40.485 euro. Equity increased by 504 euro, from 19.697 euro in 2022, to 20.141 in 2023.

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