Financial results - VENUS-CV SRL

Financial Summary - Venus-Cv Srl
Unique identification code: 828560
Registration number: J37/360/1991
Nace: 9200
Sales - Ron
107.216
Net Profit - Ron
-36.178
Employees
1
Open Account
Company Venus-Cv Srl with Fiscal Code 828560 recorded a turnover of 2024 of 107.216, with a net profit of -36.178 and having an average number of employees of 1. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus-Cv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.317 653.968 858.847 1.027.662 1.396.076 1.404.514 2.130.152 2.303.837 2.195.148 107.216
Total Income - EUR 453.331 654.432 858.847 1.035.876 1.407.684 1.429.788 2.141.863 2.306.357 2.279.418 170.099
Total Expenses - EUR 476.784 616.023 697.460 834.495 1.217.244 1.251.831 1.917.556 2.239.429 2.247.557 206.277
Gross Profit/Loss - EUR -23.453 38.408 161.387 201.382 190.440 177.956 224.306 66.928 31.861 -36.178
Net Profit/Loss - EUR -23.453 36.174 132.595 182.070 160.459 147.507 185.384 49.345 16.295 -36.178
Employees 23 0 14 17 19 21 25 22 19 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 decreased by -95.1%, from 2.195.148 euro in the year 2023, to 107.216 euro in 2024. The Net Profit decreased by -16.204 euro, from 16.295 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-Cv Srl - CUI 828560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.758 152.436 201.966 198.900 205.254 206.207 274.234 206.982 173.839 44.161
Current Assets 18.553 107.647 121.943 122.235 92.682 138.332 204.962 358.988 61.263 12.435
Inventories 7.201 8.523 4.534 4.352 3.402 11.243 6.447 9.605 913 1.335
Receivables 7.094 12.152 1.357 374 11.289 9.257 8.042 8.146 10.480 10.577
Cash 4.257 86.971 116.052 117.509 77.991 117.833 190.473 341.236 49.870 522
Shareholders Funds 91.555 50.846 138.799 221.620 255.564 243.274 211.058 75.099 41.971 -16.293
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 96.755 209.237 185.111 99.514 42.372 101.265 268.138 490.871 193.130 72.889
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.435 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 10.577 euro and cash availability of 522 euro.
The company's Equity was valued at -16.293 euro, while total Liabilities amounted to 72.889 euro. Equity decreased by -58.030 euro, from 41.971 euro in 2023, to -16.293 in 2024.

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