Financial results - VENUS IMPEX SRL

Financial Summary - Venus Impex Srl
Unique identification code: 212704
Registration number: J12/1619/1991
Nace: 1082
Sales - Ron
611.647
Net Profit - Ron
14.637
Employees
18
Open Account
Company Venus Impex Srl with Fiscal Code 212704 recorded a turnover of 2024 of 611.647, with a net profit of 14.637 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.539 500.878 525.665 509.062 481.193 481.939 557.870 609.180 656.217 611.647
Total Income - EUR 471.998 502.661 535.553 519.301 493.193 490.865 566.463 618.953 656.536 613.349
Total Expenses - EUR 456.411 482.253 498.938 508.595 470.898 458.539 499.717 605.558 644.475 595.246
Gross Profit/Loss - EUR 15.586 20.408 36.615 10.705 22.295 32.326 66.747 13.395 12.061 18.103
Net Profit/Loss - EUR 13.065 16.823 27.018 5.029 16.812 27.699 61.082 7.329 7.167 14.637
Employees 25 0 25 25 25 25 23 23 0 18
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 -6.3%, from 656.217 euro in the year 2023, to 611.647 euro in 2024. The Net Profit increased by 7.510 euro, from 7.167 euro in 2023, to 14.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Venus Impex Srl

Rating financiar

Financial Rating -
VENUS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Venus Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Venus Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Venus Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 212704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.754 225.429 189.728 166.008 154.236 131.331 116.582 109.536 125.386 138.378
Current Assets 176.127 175.766 220.254 196.146 154.306 165.344 161.450 205.605 235.031 212.903
Inventories 33.174 38.128 63.151 56.483 29.993 38.721 31.165 69.209 88.661 63.675
Receivables 135.432 132.750 145.352 132.828 119.776 109.020 117.660 122.822 137.018 128.830
Cash 7.521 4.887 11.751 6.836 4.537 17.603 12.625 13.574 9.353 20.398
Shareholders Funds 26.807 43.356 69.641 73.391 88.781 114.798 123.111 39.572 46.619 39.185
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 318.075 357.839 300.092 258.090 198.348 169.372 151.006 275.568 310.833 314.974
Income in Advance 0 50.100 40.250 30.673 21.413 12.505 3.914 0 2.965 1.742
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.903 euro in 2024 which includes Inventories of 63.675 euro, Receivables of 128.830 euro and cash availability of 20.398 euro.
The company's Equity was valued at 39.185 euro, while total Liabilities amounted to 314.974 euro. Equity decreased by -7.173 euro, from 46.619 euro in 2023, to 39.185 in 2024. The Debt Ratio was 88.5% in the year 2024.

Risk Reports Prices

Reviews - Venus Impex Srl

Comments - Venus Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.