Financial results - VENUS DISCOARD SRL

Financial Summary - Venus Discoard Srl
Unique identification code: 37859590
Registration number: J2017001164174
Nace: 9531
Sales - Ron
14.224
Net Profit - Ron
4.328
Employees
1
Open Account
Company Venus Discoard Srl with Fiscal Code 37859590 recorded a turnover of 2024 of 14.224, with a net profit of 4.328 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.886 17.748 36.589 12.685 14.224
Total Income - EUR - - - 0 0 5.886 31.575 36.589 12.685 27.955
Total Expenses - EUR - - - 0 336 14.156 20.388 35.199 32.992 23.347
Gross Profit/Loss - EUR - - - 0 -336 -8.270 11.187 1.390 -20.307 4.607
Net Profit/Loss - EUR - - - 0 -336 -8.302 11.000 1.079 -20.434 4.328
Employees - - - 0 1 2 2 3 2 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 12.8%, from 12.685 euro in the year 2023, to 14.224 euro in 2024. The Net Profit increased by 4.328 euro, from 0 euro in 2023, to 4.328 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 Discoard Srl - CUI 37859590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 199 133 72 10 0
Current Assets - - - 43 3.445 5.345 4.103 4.866 5.278 3.661
Inventories - - - 0 2.522 3.833 3.748 797 3.464 3.549
Receivables - - - 0 0 756 0 0 0 0
Cash - - - 43 923 756 355 4.069 1.814 111
Shareholders Funds - - - 43 -294 -8.590 2.600 3.688 -16.758 -12.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 3.739 14.134 1.635 1.250 22.046 15.997
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.661 euro in 2024 which includes Inventories of 3.549 euro, Receivables of 0 euro and cash availability of 111 euro.
The company's Equity was valued at -12.336 euro, while total Liabilities amounted to 15.997 euro. Equity increased by 4.328 euro, from -16.758 euro in 2023, to -12.336 in 2024.

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