Financial results - VENUS M.A. 99 SRL

Financial Summary - Venus M.a. 99 Srl
Unique identification code: 11488838
Registration number: J1999001846405
Nace: 4690
Sales - Ron
1.930.986
Net Profit - Ron
626.033
Employees
1
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Company Venus M.a. 99 Srl with Fiscal Code 11488838 recorded a turnover of 2024 of 1.930.986, with a net profit of 626.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus M.a. 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.531 20.667 25.982 29.404 11.319 11.731 3.132 0 0 1.930.986
Total Income - EUR 7.666 20.668 29.419 31.081 15.911 12.236 4.005 125 622 1.933.228
Total Expenses - EUR 7.128 15.892 35.925 21.616 18.175 9.504 10.832 9.894 17.108 1.190.409
Gross Profit/Loss - EUR 539 4.776 -6.507 9.466 -2.264 2.732 -6.827 -9.769 -16.486 742.819
Net Profit/Loss - EUR 308 4.156 -7.183 8.939 -2.741 2.365 -6.947 -9.769 -16.492 626.033
Employees 0 0 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.
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 M.a. 99 Srl - CUI 11488838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.084 5.005 10.049 8.974 4.119 2.922 9.598 7.007 11.472 15.224
Current Assets 49.315 55.383 59.610 70.186 67.461 71.220 61.356 57.321 57.447 722.394
Inventories 26.548 26.624 29.348 30.979 21.236 21.378 20.849 20.914 22.974 23.849
Receivables 21.003 26.538 24.830 25.136 32.157 34.086 34.030 35.397 32.321 349.438
Cash 1.764 2.222 5.432 14.071 14.068 15.757 6.477 1.011 2.152 349.107
Shareholders Funds -16.196 -11.875 -18.857 -9.572 -12.128 -9.533 -16.268 -26.087 -42.459 583.811
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 72.435 73.095 88.516 88.895 83.869 83.832 87.377 90.569 111.533 153.961
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 "4690 - 4690"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.394 euro in 2024 which includes Inventories of 23.849 euro, Receivables of 349.438 euro and cash availability of 349.107 euro.
The company's Equity was valued at 583.811 euro, while total Liabilities amounted to 153.961 euro. Equity increased by 626.033 euro, from -42.459 euro in 2023, to 583.811 in 2024.

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