Financial results - VENUS MOB SRL

Financial Summary - Venus Mob Srl
Unique identification code: 17813695
Registration number: J34/209/2016
Nace: 4759
Sales - Ron
151.119
Net Profit - Ron
-532.328
Employees
24
Open Account
Company Venus Mob Srl with Fiscal Code 17813695 recorded a turnover of 2016 of 151.119, with a net profit of -532.328 and having an average number of employees of 24. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.168 167.389 - - - - - - - -
Total Income - EUR 1.363.043 818.181 - - - - - - - -
Total Expenses - EUR 1.430.945 1.407.822 - - - - - - - -
Gross Profit/Loss - EUR -67.902 -589.641 - - - - - - - -
Net Profit/Loss - EUR -69.040 -589.641 - - - - - - - -
Employees 34 24 - - - - - - - -
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 -80.8%, from 882.168 euro in the year 2015, to 167.389 euro in 2016.
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 Mob Srl - CUI 17813695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708.785 246.899 - - - - - - - -
Current Assets 1.033.021 1.354.229 - - - - - - - -
Inventories 187.738 1.166.476 - - - - - - - -
Receivables 814.645 160.466 - - - - - - - -
Cash 30.638 27.287 - - - - - - - -
Shareholders Funds 180.053 -334.786 - - - - - - - -
Social Capital 359.602 355.934 - - - - - - - -
Debts 1.285.172 1.662.153 - - - - - - - -
Income in Advance 278.858 276.014 - - - - - - - -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.229 euro in 2016 which includes Inventories of 1.166.476 euro, Receivables of 160.466 euro and cash availability of 27.287 euro.
The company's Equity was valued at -334.786 euro, while total Liabilities amounted to 1.662.153 euro. Equity decreased by -513.002 euro, from 180.053 euro in 2015, to -334.786 in 2016. The Debt Ratio was 103.7% in the year 2016.

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