Financial results - VENUS JUNIOR SRL

Financial Summary - Venus Junior Srl
Unique identification code: 22143206
Registration number: J08/1973/2007
Nace: 125
Sales - Ron
88.567
Net Profit - Ron
39.564
Employees
2
Open Account
Company Venus Junior Srl with Fiscal Code 22143206 recorded a turnover of 2024 of 88.567, with a net profit of 39.564 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089 8.625 74.269 26.622 58.556 70.045 60.772 75.614 153.792 88.567
Total Income - EUR 1.763 8.936 74.269 170.426 173.889 159.710 137.749 112.740 110.976 152.422
Total Expenses - EUR 1.667 8.365 16.568 164.358 167.416 154.263 134.440 108.720 105.868 101.668
Gross Profit/Loss - EUR 95 571 57.701 6.069 6.473 5.447 3.309 4.020 5.108 50.754
Net Profit/Loss - EUR 63 331 48.228 5.781 5.888 4.728 2.651 3.340 3.408 39.564
Employees 0 0 0 2 3 4 4 4 1 2
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 -42.1%, from 153.792 euro in the year 2023, to 88.567 euro in 2024. The Net Profit increased by 36.175 euro, from 3.408 euro in 2023, to 39.564 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 Junior Srl - CUI 22143206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.498 433.833 878.905 749.858 624.604 502.827 380.106 348.850 322.511 372.375
Current Assets 506.525 501.667 499.920 272.069 282.414 289.941 274.913 268.022 155.637 63.303
Inventories 0 0 0 73.475 84.208 95.736 93.613 93.904 0 0
Receivables 504.672 490.425 471.886 173.106 173.446 177.895 176.905 173.249 151.668 60.326
Cash 1.852 11.242 6.143 3.998 3.687 16.310 4.395 869 3.969 2.977
Shareholders Funds 3.040 3.340 51.511 56.346 61.143 64.712 65.927 69.472 72.670 -17.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 777.982 932.160 407.864 506.256 482.157 436.413 428.134 440.845 329.512 316.641
Income in Advance 0 0 596.211 459.324 363.718 291.643 229.029 198.946 167.642 136.176
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.326 euro and cash availability of 2.977 euro.
The company's Equity was valued at -17.138 euro, while total Liabilities amounted to 316.641 euro. Equity decreased by -89.402 euro, from 72.670 euro in 2023, to -17.138 in 2024. The Debt Ratio was 72.7% in the year 2024.

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