Financial results - VENUS GALAXY SRL

Financial Summary - Venus Galaxy Srl
Unique identification code: 32278588
Registration number: J2013000556062
Nace: 3100
Sales - Ron
310.997
Net Profit - Ron
18.010
Employees
2
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Company Venus Galaxy Srl with Fiscal Code 32278588 recorded a turnover of 2024 of 310.997, with a net profit of 18.010 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.830 48.655 47.509 56.548 82.776 42.742 117.880 244.616 282.091 310.997
Total Income - EUR 51.730 70.530 48.556 61.133 82.178 119.282 128.247 303.705 255.209 325.589
Total Expenses - EUR 44.174 42.975 47.731 45.994 60.060 131.216 183.110 356.542 240.772 298.399
Gross Profit/Loss - EUR 7.556 27.555 825 15.140 22.118 -11.934 -54.864 -52.838 14.437 27.191
Net Profit/Loss - EUR 5.887 27.014 275 14.507 21.254 -12.377 -55.900 -55.330 11.615 18.010
Employees 3 2 3 3 4 4 6 8 8 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 10.9%, from 282.091 euro in the year 2023, to 310.997 euro in 2024. The Net Profit increased by 6.460 euro, from 11.615 euro in 2023, to 18.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENUS GALAXY SRL

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Venus Galaxy Srl

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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 Galaxy Srl - CUI 32278588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.590 15.063 12.598 61.552 166.395 140.813 118.545 96.487 83.466
Current Assets 25.684 34.586 65.612 120.966 221.049 35.837 66.114 81.640 161.142 263.459
Inventories 13.039 9.832 19.907 40.207 53.345 12.991 29.927 62.009 79.585 37.614
Receivables 2.151 5.098 14.882 72.224 78.803 15.201 33.426 5.629 68.878 179.194
Cash 10.494 19.656 30.822 8.535 88.902 7.645 2.761 14.002 12.679 46.651
Shareholders Funds 12.536 39.422 39.030 52.821 73.052 59.290 2.075 -53.248 -41.472 -23.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.158 12.883 41.773 8.218 115.833 142.907 204.817 253.400 299.339 373.022
Income in Advance 0 0 0 72.526 93.842 35 34 34 34 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.459 euro in 2024 which includes Inventories of 37.614 euro, Receivables of 179.194 euro and cash availability of 46.651 euro.
The company's Equity was valued at -23.230 euro, while total Liabilities amounted to 373.022 euro. Equity increased by 18.010 euro, from -41.472 euro in 2023, to -23.230 in 2024.

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