Financial results - VENUS DSH IMPORT EXPORT SRL

Financial Summary - Venus Dsh Import Export Srl
Unique identification code: 5905167
Registration number: J1994011631403
Nace: 4690
Sales - Ron
8.561.716
Net Profit - Ron
1.044.472
Employees
61
Open Account
Company Venus Dsh Import Export Srl with Fiscal Code 5905167 recorded a turnover of 2024 of 8.561.716, with a net profit of 1.044.472 and having an average number of employees of 61. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Dsh Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.441.714 5.810.297 6.612.624 6.981.721 7.551.471 8.061.444 8.566.572 8.597.422 8.751.574 8.561.716
Total Income - EUR 5.638.362 5.993.636 6.924.908 7.125.891 7.734.440 8.494.825 8.712.120 8.875.748 8.962.866 8.693.535
Total Expenses - EUR 5.610.832 5.829.531 6.229.577 6.724.659 7.341.305 7.424.457 7.606.714 8.281.002 7.955.519 7.432.512
Gross Profit/Loss - EUR 27.530 164.106 695.331 401.232 393.135 1.070.368 1.105.406 594.747 1.007.347 1.261.023
Net Profit/Loss - EUR 22.170 136.800 580.983 325.049 318.867 885.984 919.451 484.835 831.412 1.044.472
Employees 54 55 62 66 67 65 66 66 63 61
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 -1.6%, from 8.751.574 euro in the year 2023, to 8.561.716 euro in 2024. The Net Profit increased by 217.706 euro, from 831.412 euro in 2023, to 1.044.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Dsh Import Export Srl - CUI 5905167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460.771 1.384.701 2.014.126 1.996.094 2.767.818 3.103.910 2.974.157 2.954.297 3.701.374 3.643.329
Current Assets 2.447.343 2.626.729 2.261.522 2.796.140 3.792.008 3.754.998 6.246.802 5.111.697 4.684.890 5.753.219
Inventories 1.607.494 1.756.927 1.143.989 1.698.578 2.614.751 2.701.885 5.081.966 4.114.800 2.155.738 3.219.692
Receivables 756.878 831.093 1.054.174 1.090.077 1.166.570 933.412 1.084.583 980.678 1.011.629 987.566
Cash 82.971 38.708 63.359 7.486 10.687 119.701 80.253 16.219 1.517.523 1.545.961
Shareholders Funds 1.355.258 1.369.910 2.312.930 2.595.532 2.847.741 4.058.676 4.888.123 5.388.123 7.051.072 8.056.138
Social Capital 373 369 363 356 349 377 369 370 369 367
Debts 2.446.735 2.656.616 1.864.769 2.102.535 3.728.887 2.818.226 4.350.934 2.700.275 1.349.303 1.365.154
Income in Advance 115.351 114.273 112.136 110.477 321 0 714 2.966 2.112 1.879
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.753.219 euro in 2024 which includes Inventories of 3.219.692 euro, Receivables of 987.566 euro and cash availability of 1.545.961 euro.
The company's Equity was valued at 8.056.138 euro, while total Liabilities amounted to 1.365.154 euro. Equity increased by 1.044.472 euro, from 7.051.072 euro in 2023, to 8.056.138 in 2024. The Debt Ratio was 14.5% in the year 2024.

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