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
98.800
Net Profit - Ron
-15.149
Employee
3
The most important financial indicators for the company Venus Imp Ex Srl - Unique Identification Number 1294460: sales in 2023 was 98.800 euro, registering a net profit of -15.149 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
Sales - Ron44K82K73K80K62K96K59K76K155K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus Imp Ex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.850 82.137 72.537 79.912 62.065 96.452 59.142 76.218 154.733 98.800
Total Income - EUR 50.963 89.424 88.629 79.912 64.755 96.452 59.168 76.228 154.733 98.800
Total Expenses - EUR 78.269 97.110 87.410 87.639 83.844 110.392 71.216 83.434 152.113 113.039
Gross Profit/Loss - EUR -27.306 -7.686 1.220 -7.727 -19.090 -13.940 -12.048 -7.206 2.620 -14.239
Net Profit/Loss - EUR -28.762 -9.474 488 -8.797 -19.694 -14.862 -12.558 -7.869 1.255 -15.149
Employees 3 4 4 4 5 6 6 3 4 3
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. In the last year of activity, the sales decreased by -36.0%, from 154.733 euro in the year 2022, to 98.800 euro in 2023. The Net Profit decreased by -1.251 euro, from 1.255 euro in 2022, to 0 in the last year.
Sales - Ron44K82K73K80K62K96K59K76K155K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-29K-9.5K488-8.8K-20K-15K-13K-7.9K1.3K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344456634320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Imp Ex Srl - CUI 1294460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.621 132.611 131.689 125.402 121.946 108.005 94.609 80.432 70.171 64.385
Current Assets 88.812 66.300 73.014 70.351 80.638 83.246 116.876 114.665 101.681 88.084
Inventories 52.508 30.375 33.488 29.946 38.456 33.628 38.801 36.431 21.184 34.548
Receivables 34.827 34.855 38.308 38.690 41.122 47.725 72.976 75.888 77.868 48.488
Cash 1.477 1.070 1.218 1.715 1.060 1.893 5.099 2.346 2.629 5.048
Shareholders Funds -100.084 -110.393 -108.779 -115.736 -133.306 -145.587 -155.385 -159.808 -159.049 -173.716
Social Capital 46 46 46 45 44 43 43 42 42 42
Debts 311.517 317.770 339.060 339.720 363.603 364.014 393.532 381.036 357.113 326.185
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 "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 88.084 euro in 2023 which includes Inventories of 34.548 euro, Receivables of 48.488 euro and cash availability of 5.048 euro.
The company's Equity was valued at -173.716 euro, while total Liabilities amounted to 326.185 euro. Equity decreased by -15.149 euro, from -159.049 euro in 2022, to -173.716 in 2023.

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