Financial results - VENUS PLAST S.R.L.

Financial Summary - Venus Plast S.r.l.
Unique identification code: 27884707
Registration number: J04/12/2011
Nace: 4778
Sales - Ron
90.460
Net Profit - Ron
3.281
Employee
1
The most important financial indicators for the company Venus Plast S.r.l. - Unique Identification Number 27884707: sales in 2023 was 90.460 euro, registering a net profit of 3.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venus Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.450 151.218 172.339 182.721 89.623 90.591 50.803 67.099 100.881 90.460
Total Income - EUR 188.008 208.687 233.025 221.023 141.250 137.534 75.734 174.133 109.803 102.795
Total Expenses - EUR 184.983 204.177 227.881 211.355 127.625 120.053 67.336 119.530 91.127 98.486
Gross Profit/Loss - EUR 3.025 4.510 5.144 9.669 13.624 17.481 8.398 54.603 18.675 4.309
Net Profit/Loss - EUR 2.523 3.789 4.319 5.026 12.253 16.089 7.639 52.503 17.476 3.281
Employees 14 12 12 5 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 100.881 euro in the year 2022, to 90.460 euro in 2023. The Net Profit decreased by -14.143 euro, from 17.476 euro in 2022, to 3.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Plast S.r.l. - CUI 27884707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.095 34.996 26.962 119.968 144.630 130.784 127.580 119.265 143.419 135.789
Current Assets 50.510 79.512 103.472 124.746 107.057 119.136 94.387 82.468 123.110 28.465
Inventories 13.615 37.529 57.392 34.440 18.047 50.806 85.030 25.593 44.265 14.070
Receivables 28.418 37.981 27.262 86.821 88.881 65.524 7.444 55.786 78.469 14.034
Cash 8.477 4.002 18.818 3.485 129 2.807 1.914 1.090 376 361
Shareholders Funds 15.982 19.904 24.020 28.640 40.367 55.674 62.258 113.380 131.208 27.597
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 75.623 94.604 106.413 216.073 211.321 194.246 159.709 88.353 135.321 139.709
Income in Advance 0 0 0 0 0 0 0 0 0 4.431
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.465 euro in 2023 which includes Inventories of 14.070 euro, Receivables of 14.034 euro and cash availability of 361 euro.
The company's Equity was valued at 27.597 euro, while total Liabilities amounted to 139.709 euro. Equity decreased by -103.213 euro, from 131.208 euro in 2022, to 27.597 in 2023. The Debt Ratio was 81.4% in the year 2023.

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