Financial results - VENUS IMP EX SRL

Financial Summary - Venus Imp Ex Srl
Unique identification code: 1294460
Registration number: J52/462/1992
Nace: 4725
Sales - Ron
92.844
Net Profit - Ron
-17.210
Employees
3
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Company Venus Imp Ex Srl with Fiscal Code 1294460 recorded a turnover of 2024 of 92.844, with a net profit of -17.210 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Imp Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.137 72.537 79.912 62.065 96.452 59.142 76.218 154.733 98.800 92.844
Total Income - EUR 89.424 88.629 79.912 64.755 96.452 59.168 76.228 154.733 98.800 94.546
Total Expenses - EUR 97.110 87.410 87.639 83.844 110.392 71.216 83.434 152.113 113.039 111.756
Gross Profit/Loss - EUR -7.686 1.220 -7.727 -19.090 -13.940 -12.048 -7.206 2.620 -14.239 -17.210
Net Profit/Loss - EUR -9.474 488 -8.797 -19.694 -14.862 -12.558 -7.869 1.255 -15.149 -17.210
Employees 4 4 4 5 6 6 3 4 3 3
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 decreased by -5.5%, from 98.800 euro in the year 2023, to 92.844 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 Imp Ex Srl - CUI 1294460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.611 131.689 125.402 121.946 108.005 94.609 80.432 70.171 64.385 63.021
Current Assets 66.300 73.014 70.351 80.638 83.246 116.876 114.665 101.681 88.084 73.545
Inventories 30.375 33.488 29.946 38.456 33.628 38.801 36.431 21.184 34.548 29.467
Receivables 34.855 38.308 38.690 41.122 47.725 72.976 75.888 77.868 48.488 42.528
Cash 1.070 1.218 1.715 1.060 1.893 5.099 2.346 2.629 5.048 1.550
Shareholders Funds -110.393 -108.779 -115.736 -133.306 -145.587 -155.385 -159.808 -159.049 -173.716 -189.955
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 317.770 339.060 339.720 363.603 364.014 393.532 381.036 357.113 326.185 326.521
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.545 euro in 2024 which includes Inventories of 29.467 euro, Receivables of 42.528 euro and cash availability of 1.550 euro.
The company's Equity was valued at -189.955 euro, while total Liabilities amounted to 326.521 euro. Equity decreased by -17.210 euro, from -173.716 euro in 2023, to -189.955 in 2024.

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