Financial results - VENUS L.G. S.R.L.

Financial Summary - Venus L.g. S.r.l.
Unique identification code: 8651713
Registration number: J22/1099/1996
Nace: 4616
Sales - Ron
117.118
Net Profit - Ron
9.210
Employee
1
The most important financial indicators for the company Venus L.g. S.r.l. - Unique Identification Number 8651713: sales in 2023 was 117.118 euro, registering a net profit of 9.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus L.g. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.364 107.723 115.091 128.485 122.453 139.942 111.572 113.258 110.216 117.118
Total Income - EUR 88.402 108.872 115.552 130.018 122.453 139.942 111.572 113.289 110.224 119.813
Total Expenses - EUR 82.996 103.786 114.313 126.201 119.304 130.681 100.520 104.488 105.808 109.474
Gross Profit/Loss - EUR 5.406 5.086 1.239 3.817 3.149 9.262 11.053 8.801 4.417 10.339
Net Profit/Loss - EUR 4.628 4.324 758 2.470 1.891 7.835 9.986 7.776 3.372 9.210
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 110.216 euro in the year 2022, to 117.118 euro in 2023. The Net Profit increased by 5.848 euro, from 3.372 euro in 2022, to 9.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus L.g. S.r.l. - CUI 8651713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.959 16.245 26.811 33.956 26.112 18.524 13.348 11.816 11.359 10.832
Current Assets 173.374 188.572 167.597 166.638 171.595 176.428 194.111 185.856 187.591 189.389
Inventories 33.743 21.900 30.300 52.254 48.710 47.773 47.917 39.308 32.829 41.996
Receivables 44.174 64.846 52.188 66.107 62.322 57.674 64.008 56.991 58.652 54.518
Cash 95.457 101.826 85.108 48.277 60.563 70.981 82.185 89.556 96.110 92.875
Shareholders Funds 181.539 187.378 186.225 185.543 184.029 183.087 184.597 179.555 179.470 188.135
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 8.794 17.438 8.183 15.051 13.678 11.865 22.861 18.117 19.480 12.086
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.389 euro in 2023 which includes Inventories of 41.996 euro, Receivables of 54.518 euro and cash availability of 92.875 euro.
The company's Equity was valued at 188.135 euro, while total Liabilities amounted to 12.086 euro. Equity increased by 9.210 euro, from 179.470 euro in 2022, to 188.135 in 2023.

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