The most important financial indicators for the company Venus M.a. 99 Srl - Unique Identification Number 11488838:
sales in 2023 was
-
euro, registering a net profit of
-16.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.190
6.084
5.005
10.049
8.974
4.119
2.922
9.598
7.007
11.472
Current Assets
46.425
49.315
55.383
59.610
70.186
67.461
71.220
61.356
57.321
57.447
Inventories
25.839
26.548
26.624
29.348
30.979
21.236
21.378
20.849
20.914
22.974
Receivables
19.160
21.003
26.538
24.830
25.136
32.157
34.086
34.030
35.397
32.321
Cash
1.425
1.764
2.222
5.432
14.071
14.068
15.757
6.477
1.011
2.152
Shareholders Funds
-16.367
-16.196
-11.875
-18.857
-9.572
-12.128
-9.533
-16.268
-26.087
-42.459
Social Capital
45
45
45
44
43
42
41
40
41
81
Debts
66.982
72.435
73.095
88.516
88.895
83.869
83.832
87.377
90.569
111.533
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.447 euro in 2023 which includes Inventories of
22.974 euro, Receivables of
32.321 euro and cash availability of
2.152 euro.
The company's Equity was valued at
-42.459 euro, while total Liabilities amounted to
111.533 euro.
Equity decreased by -16.451 euro, from -26.087 euro in 2022, to -42.459 in 2023.
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Comments - Venus M.a. 99 Srl