Financial results - VENUS GALAXY SRL

Financial Summary - Venus Galaxy Srl
Unique identification code: 32278588
Registration number: J06/556/2013
Nace: 3109
Sales - Ron
282.091
Net Profit - Ron
11.615
Employee
8
The most important financial indicators for the company Venus Galaxy Srl - Unique Identification Number 32278588: sales in 2023 was 282.091 euro, registering a net profit of 11.615 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus Galaxy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.756 48.830 48.655 47.509 56.548 82.776 42.742 117.880 244.616 282.091
Total Income - EUR 47.996 51.730 70.530 48.556 61.133 82.178 119.282 128.247 303.705 255.209
Total Expenses - EUR 40.492 44.174 42.975 47.731 45.994 60.060 131.216 183.110 356.542 240.772
Gross Profit/Loss - EUR 7.504 7.556 27.555 825 15.140 22.118 -11.934 -54.864 -52.838 14.437
Net Profit/Loss - EUR 6.178 5.887 27.014 275 14.507 21.254 -12.377 -55.900 -55.330 11.615
Employees 4 3 2 3 3 4 4 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 244.616 euro in the year 2022, to 282.091 euro in 2023. The Net Profit increased by 11.615 euro, from 0 euro in 2022, to 11.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Galaxy Srl - CUI 32278588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.590 15.063 12.598 61.552 166.395 140.813 118.545 96.487
Current Assets 19.392 25.684 34.586 65.612 120.966 221.049 35.837 66.114 81.640 161.142
Inventories 8.836 13.039 9.832 19.907 40.207 53.345 12.991 29.927 62.009 79.585
Receivables 2.431 2.151 5.098 14.882 72.224 78.803 15.201 33.426 5.629 68.878
Cash 8.125 10.494 19.656 30.822 8.535 88.902 7.645 2.761 14.002 12.679
Shareholders Funds 6.594 12.536 39.422 39.030 52.821 73.052 59.290 2.075 -53.248 -41.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.797 13.158 12.883 41.773 8.218 115.833 142.907 204.817 253.400 299.339
Income in Advance 0 0 0 0 72.526 93.842 35 34 34 34
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.142 euro in 2023 which includes Inventories of 79.585 euro, Receivables of 68.878 euro and cash availability of 12.679 euro.
The company's Equity was valued at -41.472 euro, while total Liabilities amounted to 299.339 euro. Equity increased by 11.615 euro, from -53.248 euro in 2022, to -41.472 in 2023. The Debt Ratio was 116.1% in the year 2023.

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