Financial results - VENUS IMPACT S.R.L.

Financial Summary - Venus Impact S.r.l.
Unique identification code: 27840549
Registration number: J01/732/2010
Nace: 2512
Sales - Ron
195.656
Net Profit - Ron
8.652
Employees
5
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Company Venus Impact S.r.l. with Fiscal Code 27840549 recorded a turnover of 2024 of 195.656, with a net profit of 8.652 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.947 6.895 6.213 282.327 743.301 601.980 131.949 248.981 465.008 195.656
Total Income - EUR 62.204 6.895 6.213 285.183 749.073 607.940 150.264 275.791 491.946 212.049
Total Expenses - EUR 60.798 6.607 6.097 238.334 666.841 598.375 136.055 251.845 420.653 197.773
Gross Profit/Loss - EUR 1.406 288 116 46.849 82.232 9.565 14.209 23.946 71.293 14.276
Net Profit/Loss - EUR 460 242 54 44.013 75.557 4.361 12.916 21.457 66.712 8.652
Employees 2 1 1 1 6 6 7 6 6 5
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 -57.7%, from 465.008 euro in the year 2023, to 195.656 euro in 2024. The Net Profit decreased by -57.687 euro, from 66.712 euro in 2023, to 8.652 in the last year.
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 Impact S.r.l. - CUI 27840549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 121 119 223.210 190.872 159.769 133.111 108.988 85.613 63.783
Current Assets 9.946 3.734 10.549 726.696 512.175 122.476 40.486 61.694 76.498 55.647
Inventories 124 0 1.182 54.168 337.679 11.542 14.134 6.220 8.866 10.682
Receivables 6.880 0 357 453.306 77.534 77.631 5.889 4.087 16.790 6.140
Cash 2.942 3.734 9.011 219.222 96.962 33.304 20.463 51.388 50.842 38.826
Shareholders Funds 7.434 353 401 44.407 119.104 94.331 25.995 21.559 66.813 8.753
Social Capital 67 111 109 107 105 103 101 101 101 101
Debts 2.635 3.502 13.239 719.813 462.824 29.324 10.736 38.632 9.685 54.863
Income in Advance 0 0 0 185.686 167.398 158.591 136.866 110.491 85.613 68.761
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.647 euro in 2024 which includes Inventories of 10.682 euro, Receivables of 6.140 euro and cash availability of 38.826 euro.
The company's Equity was valued at 8.753 euro, while total Liabilities amounted to 54.863 euro. Equity decreased by -57.687 euro, from 66.813 euro in 2023, to 8.753 in 2024. The Debt Ratio was 41.4% in the year 2024.

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