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
144.962
Net Profit - Ron
10.950
Employees
1
Open Account
Company Venus L.g. S.r.l. with Fiscal Code 8651713 recorded a turnover of 2024 of 144.962, with a net profit of 10.950 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.723 115.091 128.485 122.453 139.942 111.572 113.258 110.216 117.118 144.962
Total Income - EUR 108.872 115.552 130.018 122.453 139.942 111.572 113.289 110.224 119.813 147.729
Total Expenses - EUR 103.786 114.313 126.201 119.304 130.681 100.520 104.488 105.808 109.474 133.550
Gross Profit/Loss - EUR 5.086 1.239 3.817 3.149 9.262 11.053 8.801 4.417 10.339 14.179
Net Profit/Loss - EUR 4.324 758 2.470 1.891 7.835 9.986 7.776 3.372 9.210 10.950
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 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 increased by 24.5%, from 117.118 euro in the year 2023, to 144.962 euro in 2024. The Net Profit increased by 1.791 euro, from 9.210 euro in 2023, to 10.950 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 L.g. S.r.l. - CUI 8651713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.245 26.811 33.956 26.112 18.524 13.348 11.816 11.359 10.832 10.282
Current Assets 188.572 167.597 166.638 171.595 176.428 194.111 185.856 187.591 189.389 199.774
Inventories 21.900 30.300 52.254 48.710 47.773 47.917 39.308 32.829 41.996 36.281
Receivables 64.846 52.188 66.107 62.322 57.674 64.008 56.991 58.652 54.518 55.113
Cash 101.826 85.108 48.277 60.563 70.981 82.185 89.556 96.110 92.875 108.380
Shareholders Funds 187.378 186.225 185.543 184.029 183.087 184.597 179.555 179.470 188.135 198.034
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 17.438 8.183 15.051 13.678 11.865 22.861 18.117 19.480 12.086 12.023
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 199.774 euro in 2024 which includes Inventories of 36.281 euro, Receivables of 55.113 euro and cash availability of 108.380 euro.
The company's Equity was valued at 198.034 euro, while total Liabilities amounted to 12.023 euro. Equity increased by 10.950 euro, from 188.135 euro in 2023, to 198.034 in 2024.

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