The most important financial indicators for the company Venus Grup Srl - Unique Identification Number 4893315:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Grup Srl - CUI 4893315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.327
115.281
114.106
112.175
110.116
107.984
105.936
103.587
103.909
103.593
Current Assets
46.598
46.987
46.508
45.721
44.882
44.013
43.178
42.221
42.352
42.223
Inventories
45.217
45.595
45.130
44.366
43.552
42.709
41.899
40.970
41.097
40.972
Receivables
1.351
1.362
1.348
1.325
1.301
1.276
1.252
1.224
1.228
1.224
Cash
30
30
30
29
29
28
28
27
27
27
Shareholders Funds
120.228
121.231
119.995
117.964
115.799
113.557
111.404
108.933
109.271
108.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.697
41.037
40.619
39.931
39.198
38.439
37.711
36.874
36.989
36.877
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1061 - 1061"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.223 euro in 2023 which includes Inventories of
40.972 euro, Receivables of
1.224 euro and cash availability of
27 euro.
The company's Equity was valued at
108.940 euro, while total Liabilities amounted to
36.877 euro.
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Comments - Venus Grup Srl