Financial results - VENUS MED SERV SRL

Financial Summary - Venus Med Serv Srl
Unique identification code: 24042682
Registration number: J2008002611127
Nace: 4774
Sales - Ron
19.922
Net Profit - Ron
-5.300
Employees
Open Account
Company Venus Med Serv Srl with Fiscal Code 24042682 recorded a turnover of 2024 of 19.922, with a net profit of -5.300 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Med Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.169 6.979 9.545 10.143 12.463 24.330 20.445 17.378 22.501 19.922
Total Income - EUR 5.200 16.139 9.552 10.162 12.842 24.346 20.446 17.390 33.638 19.925
Total Expenses - EUR 6.146 22.887 20.208 20.723 25.417 22.486 19.310 16.486 33.569 24.954
Gross Profit/Loss - EUR -946 -6.748 -10.656 -10.561 -12.574 1.860 1.136 904 69 -5.029
Net Profit/Loss - EUR -1.101 -7.094 -11.781 -10.866 -12.960 1.202 640 445 58 -5.300
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -11.0%, from 22.501 euro in the year 2023, to 19.922 euro in 2024. The Net Profit decreased by -58 euro, from 58 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENUS MED SERV SRL

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Venus Med Serv Srl

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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 Med Serv Srl - CUI 24042682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.283 165.719 174.481 186.554 189.046 193.965 198.985 234.276 225.040 218.584
Current Assets 1.827 6.578 5.256 11.903 10.385 10.840 3.591 9.636 4.597 2.117
Inventories 94 0 0 0 0 0 0 0 0 0
Receivables 0 6.161 3.753 7.995 9.058 5.665 2.636 9.535 3.886 1.940
Cash 1.733 418 1.503 3.908 1.327 5.175 955 101 712 177
Shareholders Funds -41.190 -47.864 -58.836 -68.622 -80.253 -77.529 -75.170 -74.958 -74.673 -79.515
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 56.300 220.162 238.573 267.080 279.684 279.870 277.747 318.870 304.310 301.091
Income in Advance 0 0 0 0 0 2.463 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 "4774 - 4774"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.940 euro and cash availability of 177 euro.
The company's Equity was valued at -79.515 euro, while total Liabilities amounted to 301.091 euro. Equity decreased by -5.260 euro, from -74.673 euro in 2023, to -79.515 in 2024.

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