Financial results - VENUS MODERN TRADING S.R.L.

Financial Summary - Venus Modern Trading S.r.l.
Unique identification code: 27196210
Registration number: J23/2007/2010
Nace: 4642
Sales - Ron
12.813
Net Profit - Ron
-1.403
Employees
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Company Venus Modern Trading S.r.l. with Fiscal Code 27196210 recorded a turnover of 2024 of 12.813, with a net profit of -1.403 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Modern Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.748 8.085 46.969 31.037 35.412 69.944 1.768 665 4.889 12.813
Total Income - EUR 20.749 8.085 46.969 31.133 35.433 69.944 1.768 665 4.889 12.813
Total Expenses - EUR 15.931 12.759 32.940 20.706 33.796 74.837 14.562 13.655 16.742 14.216
Gross Profit/Loss - EUR 4.818 -4.674 14.029 10.427 1.637 -4.893 -12.794 -12.990 -11.853 -1.403
Net Profit/Loss - EUR 4.196 -4.916 12.561 9.518 1.141 -6.991 -12.847 -13.010 -11.853 -1.403
Employees 0 0 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 increased by 163.6%, from 4.889 euro in the year 2023, to 12.813 euro in 2024.
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 Modern Trading S.r.l. - CUI 27196210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.901 10.924 44.039 39.604 129.606 109.881 99.489 85.889 72.752 64.873
Inventories 2.686 6.843 9.865 136 71.868 26 3.573 5.567 2.317 2.414
Receivables 0 1.473 771 2.206 15.318 61.798 61.190 62.038 61.288 61.240
Cash 22.215 2.608 33.403 37.263 42.419 48.057 34.725 18.283 9.147 1.219
Shareholders Funds 23.198 18.045 30.300 39.262 39.643 31.900 18.346 5.392 -6.477 -7.845
Social Capital 19.663 19.462 19.133 18.782 18.418 18.069 17.668 17.723 17.669 17.570
Debts 1.703 6.166 16.509 343 89.963 88.257 91.350 91.758 91.540 94.150
Income in Advance 0 0 792 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.873 euro in 2024 which includes Inventories of 2.414 euro, Receivables of 61.240 euro and cash availability of 1.219 euro.
The company's Equity was valued at -7.845 euro, while total Liabilities amounted to 94.150 euro. Equity decreased by -1.403 euro, from -6.477 euro in 2023, to -7.845 in 2024.

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