Financial results - VENUS PALACE EVENTS SRL

Financial Summary - Venus Palace Events Srl
Unique identification code: 37769063
Registration number: J2017000385347
Nace: 4711
Sales - Ron
587.924
Net Profit - Ron
35.797
Employees
7
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Company Venus Palace Events Srl with Fiscal Code 37769063 recorded a turnover of 2024 of 587.924, with a net profit of 35.797 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Palace Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.687 708 196.993 469.150 525.673 - 587.924
Total Income - EUR - - 0 6.480 5.342 204.014 489.609 543.734 - 594.697
Total Expenses - EUR - - 1.948 4.045 4.913 201.559 438.396 530.724 - 553.748
Gross Profit/Loss - EUR - - -1.948 2.435 430 2.455 51.213 13.010 - 40.949
Net Profit/Loss - EUR - - -1.948 2.262 409 651 46.899 8.530 - 35.797
Employees - - 1 1 1 5 8 8 - 7
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 12.8%, from 525.673 euro in the year 2022, to 587.924 euro in 2024. The Net Profit increased by 27.340 euro, from 8.530 euro in 2022, to 35.797 in the last year.
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 Palace Events Srl - CUI 37769063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 33.802 29.384 22.575 17.267 - 37.824
Current Assets - - 39 855 11.921 107.016 65.482 176.169 - 179.151
Inventories - - 0 108 5.020 60.696 8.255 19.459 - 9.687
Receivables - - 0 0 6.637 42.694 38.186 146.274 - 149.541
Cash - - 39 747 263 3.627 19.041 10.435 - 19.923
Shareholders Funds - - -1.948 409 810 1.445 48.312 46.858 - 92.956
Social Capital - - 0 59 58 57 56 61 - 60
Debts - - 1.988 446 44.912 134.955 19.492 131.769 - 121.996
Income in Advance - - 0 0 0 0 20.253 14.809 - 3.076
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.151 euro in 2024 which includes Inventories of 9.687 euro, Receivables of 149.541 euro and cash availability of 19.923 euro.
The company's Equity was valued at 92.956 euro, while total Liabilities amounted to 121.996 euro. Equity increased by 46.501 euro, from 46.858 euro in 2022, to 92.956 in 2024. The Debt Ratio was 56.0% in the year 2024.

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