Financial results - VENUS HOLDING SRL

Financial Summary - Venus Holding Srl
Unique identification code: 31374641
Registration number: J2013000722359
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-4.352
Employees
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Company Venus Holding Srl with Fiscal Code 31374641 recorded a turnover of 2024 of - , with a net profit of -4.352 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 28.465 67.747 59.973 28.840 39.656 26.710 21.651 29.981 31.209 3.309
Total Expenses - EUR 30.621 69.880 65.069 30.462 46.071 31.513 347.280 33.171 29.449 7.662
Gross Profit/Loss - EUR -2.157 -2.134 -5.096 -1.622 -6.414 -4.803 -325.629 -3.190 1.759 -4.352
Net Profit/Loss - EUR -2.157 -2.137 -5.096 -1.622 -6.414 -4.803 -325.629 -3.190 1.759 -4.352
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VENUS HOLDING SRL

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Venus Holding 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 Holding Srl - CUI 31374641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.000 1.146.915 1.153.543 1.102.119 1.086.662 1.084.554 755.607 768.025 781.011 776.647
Current Assets 926.094 1.135 10 30.162 44.760 42.288 38.666 37.130 19.950 17.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 332 752 11.618 5.520 6.250
Cash 926.094 1.135 10 30.162 44.760 41.956 37.915 25.512 14.430 11.108
Shareholders Funds -12.692 -14.699 -19.546 -20.809 -26.800 -31.095 -356.034 -360.329 -357.477 -359.831
Social Capital 675 668 657 645 653 641 627 629 627 623
Debts 1.230.785 1.162.749 1.173.100 1.153.091 1.158.221 1.157.937 1.150.307 1.165.483 1.158.438 1.153.835
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.250 euro and cash availability of 11.108 euro.
The company's Equity was valued at -359.831 euro, while total Liabilities amounted to 1.153.835 euro. Equity decreased by -4.352 euro, from -357.477 euro in 2023, to -359.831 in 2024.

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