The most important financial indicators for the company Venus M2 House S.r.l. - Unique Identification Number 43074427:
sales in 2023 was
139.897
euro, registering a net profit of
-32.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -91.7%, from 1.696.295 euro in the year 2022, to 139.897 euro in 2023.
The Net Profit decreased by -59.275 euro, from 59.455 euro in 2022, to 0 in the last year.
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 M2 House S.r.l. - CUI 43074427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.665.638
161.256
0
Current Assets
-
-
-
-
-
-
-
435.328
720.282
263.971
Inventories
-
-
-
-
-
-
-
0
7.738
0
Receivables
-
-
-
-
-
-
-
53
4.587
4.596
Cash
-
-
-
-
-
-
-
435.275
707.957
259.375
Shareholders Funds
-
-
-
-
-
-
-
9.735
69.220
36.493
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.091.232
812.318
227.478
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.971 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.596 euro and cash availability of
259.375 euro.
The company's Equity was valued at
36.493 euro, while total Liabilities amounted to
227.478 euro.
Equity decreased by -32.517 euro, from 69.220 euro in 2022, to 36.493 in 2023.
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Comments - Venus M2 House S.r.l.