Financial results - VENUS GB FASHION STORE SRL

Financial Summary - Venus Gb Fashion Store Srl
Unique identification code: 30053007
Registration number: J28/200/2012
Nace: 4771
Sales - Ron
21.287
Net Profit - Ron
-24
Employees
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Company Venus Gb Fashion Store Srl with Fiscal Code 30053007 recorded a turnover of 2024 of 21.287, with a net profit of -24 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Gb Fashion Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.707 17.298 24.096 29.828 27.593 20.183 21.068 18.153 19.295 21.287
Total Income - EUR 14.707 17.298 24.096 29.828 27.593 20.183 21.068 18.153 19.295 21.287
Total Expenses - EUR 11.174 10.870 12.747 15.049 18.624 12.011 19.283 17.149 22.120 21.090
Gross Profit/Loss - EUR 3.533 6.427 11.349 14.779 8.969 8.172 1.785 1.004 -2.826 197
Net Profit/Loss - EUR 3.091 5.908 9.737 14.429 8.373 7.601 1.152 462 -3.053 -24
Employees 1 1 1 1 0 0 1 1 1 0
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 19.295 euro in the year 2023, to 21.287 euro in 2024.
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 Gb Fashion Store Srl - CUI 30053007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 0 2.106 2.113 2.106 3.635
Current Assets 24.007 25.222 26.851 34.073 31.621 38.651 34.134 28.405 19.542 21.372
Inventories 6.581 5.234 4.519 4.300 11.160 4.357 3.547 16.292 16.974 11.671
Receivables 16.097 15.925 15.656 15.367 14.648 32.977 29.268 11.109 55 55
Cash 1.329 4.062 6.676 14.407 5.812 1.317 1.319 1.004 2.513 9.646
Shareholders Funds 999 6.897 10.709 24.942 31.354 38.361 36.035 30.221 21.300 24.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.062 18.324 16.141 9.132 266 290 205 296 349 814
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.372 euro in 2024 which includes Inventories of 11.671 euro, Receivables of 55 euro and cash availability of 9.646 euro.
The company's Equity was valued at 24.193 euro, while total Liabilities amounted to 814 euro. Equity increased by 3.013 euro, from 21.300 euro in 2023, to 24.193 in 2024.

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