Financial results - VENUS S.A.

Financial Summary - Venus S.a.
Unique identification code: 1849420
Registration number: J35/79/1991
Nace: 2221
Sales - Ron
23.284
Net Profit - Ron
490
Employees
2
Open Account
Company Venus S.a. with Fiscal Code 1849420 recorded a turnover of 2024 of 23.284, with a net profit of 490 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.512 24.906 28.522 28.637 45.357 23.532 18.701 21.053 20.449 23.284
Total Income - EUR 25.587 24.944 28.527 28.917 45.464 27.535 18.701 21.053 20.449 23.284
Total Expenses - EUR 21.568 24.204 23.431 26.181 43.248 25.594 17.693 18.918 19.803 22.561
Gross Profit/Loss - EUR 4.020 740 5.097 2.736 2.216 1.940 1.008 2.136 646 723
Net Profit/Loss - EUR 3.056 242 4.813 2.525 1.772 1.659 821 1.925 441 490
Employees 2 2 2 2 2 2 2 2 2 2
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 14.5%, from 20.449 euro in the year 2023, to 23.284 euro in 2024. The Net Profit increased by 51 euro, from 441 euro in 2023, to 490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENUS S.A.

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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.a. - CUI 1849420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.637 23.092 22.607 22.092 30.391 36.815 35.926 41.106 40.908 40.607
Current Assets 43.500 46.118 52.414 56.363 57.175 49.045 47.790 43.628 43.967 37.500
Inventories 18.403 18.215 17.907 17.578 17.238 16.911 16.536 16.587 16.537 16.445
Receivables 6.944 6.868 7.436 7.664 26.236 25.736 25.165 25.242 24.969 18.761
Cash 18.152 21.034 27.071 31.121 13.702 6.398 6.088 1.799 2.461 2.294
Shareholders Funds 72.393 71.897 75.493 76.632 76.920 77.121 76.231 78.392 78.595 78.646
Social Capital 101.614 100.578 98.876 97.061 95.182 93.377 91.307 91.590 91.312 90.802
Debts 3.742 3.994 3.907 3.972 12.754 12.875 12.539 9.383 9.312 2.476
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.500 euro in 2024 which includes Inventories of 16.445 euro, Receivables of 18.761 euro and cash availability of 2.294 euro.
The company's Equity was valued at 78.646 euro, while total Liabilities amounted to 2.476 euro. Equity increased by 490 euro, from 78.595 euro in 2023, to 78.646 in 2024.

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