Financial results - VENUS SI RAY SRL

Financial Summary - Venus Si Ray Srl
Unique identification code: 1631590
Registration number: J17/1107/1992
Nace: 5630
Sales - Ron
5.035
Net Profit - Ron
600
Employees
Open Account
Company Venus Si Ray Srl with Fiscal Code 1631590 recorded a turnover of 2024 of 5.035, with a net profit of 600 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Si Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.537 - - - - 3.998 6.739 32.569 6.016 5.035
Total Income - EUR 13.537 - - - - 3.998 6.739 32.569 6.016 5.035
Total Expenses - EUR 17.459 - - - - 3.083 5.196 9.011 12.418 4.327
Gross Profit/Loss - EUR -3.922 - - - - 915 1.543 23.558 -6.402 708
Net Profit/Loss - EUR -4.328 - - - - 805 1.345 22.728 -6.402 600
Employees 1 - - - - 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 -15.8%, from 6.016 euro in the year 2023, to 5.035 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 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 Si Ray Srl - CUI 1631590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.426 - - - - 89.509 87.524 87.694 87.428 86.939
Current Assets 1.643 - - - - 1.000 936 886 1.356 1.431
Inventories 542 - - - - 503 508 509 508 505
Receivables 326 - - - - 424 30 228 762 758
Cash 776 - - - - 73 398 149 86 168
Shareholders Funds 36.821 - - - - 26.838 27.588 77.362 70.726 70.931
Social Capital 45 - - - - 41 40 41 40 40
Debts 73.422 - - - - 63.831 61.029 11.218 18.058 17.439
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.431 euro in 2024 which includes Inventories of 505 euro, Receivables of 758 euro and cash availability of 168 euro.
The company's Equity was valued at 70.931 euro, while total Liabilities amounted to 17.439 euro. Equity increased by 600 euro, from 70.726 euro in 2023, to 70.931 in 2024.

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