Financial results - VENUS DECO SRL

Financial Summary - Venus Deco Srl
Unique identification code: 30527011
Registration number: J23/2275/2012
Nace: 4642
Sales - Ron
394.690
Net Profit - Ron
14.072
Employees
3
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Company Venus Deco Srl with Fiscal Code 30527011 recorded a turnover of 2024 of 394.690, with a net profit of 14.072 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.096 91.689 214.527 139.088 123.639 89.580 144.396 274.962 363.553 394.690
Total Income - EUR 38.787 91.690 215.027 144.087 158.776 159.918 144.530 275.479 364.987 395.391
Total Expenses - EUR 20.701 25.575 162.113 115.575 154.725 116.346 191.668 223.471 281.542 370.889
Gross Profit/Loss - EUR 18.086 66.115 52.914 28.512 4.052 43.572 -47.138 52.008 83.445 24.502
Net Profit/Loss - EUR 15.192 63.565 50.761 27.211 2.440 41.973 -48.424 49.313 80.246 14.072
Employees 0 1 1 2 2 2 2 2 2 3
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 9.2%, from 363.553 euro in the year 2023, to 394.690 euro in 2024. The Net Profit decreased by -65.725 euro, from 80.246 euro in 2023, to 14.072 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 Deco Srl - CUI 30527011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.500 5.514 3.567 1.011 2.543 3.270 1.598 32.629
Current Assets 150.879 212.004 280.337 353.159 298.185 260.752 237.467 297.583 368.275 404.650
Inventories 74.898 113.653 138.249 193.632 196.679 153.171 107.933 160.434 218.314 190.408
Receivables 53.813 83.994 118.717 114.122 83.292 103.604 86.821 102.804 118.956 189.878
Cash 22.167 14.357 23.371 45.405 18.214 3.977 42.713 34.346 31.004 24.364
Shareholders Funds 60.974 123.917 172.581 196.625 195.257 237.456 183.766 54.180 134.261 147.583
Social Capital 225 223 219 215 211 4.135 4.043 4.056 4.043 4.021
Debts 89.905 88.087 123.186 166.767 123.102 40.220 64.168 246.673 247.541 289.696
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.650 euro in 2024 which includes Inventories of 190.408 euro, Receivables of 189.878 euro and cash availability of 24.364 euro.
The company's Equity was valued at 147.583 euro, while total Liabilities amounted to 289.696 euro. Equity increased by 14.072 euro, from 134.261 euro in 2023, to 147.583 in 2024.

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