The most important financial indicators for the company Venus Star Srl - Unique Identification Number 11766322:
sales in 2023 was
933.680
euro, registering a net profit of
271.093
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.2%, from 778.948 euro in the year 2022, to 933.680 euro in 2023.
The Net Profit decreased by -85.211 euro, from 357.388 euro in 2022, to 271.093 in the last year.
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 Star Srl - CUI 11766322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.319
142.296
282.088
297.327
319.248
325.440
317.772
248.403
253.688
147.758
Current Assets
30.030
27.716
108.330
111.280
18.051
53.852
44.963
274.348
149.328
359.620
Inventories
22.002
5.683
26.211
888
1.605
7.702
11.170
10.198
5.680
22.108
Receivables
894
9.957
42.215
75.907
11.010
6.990
13.603
136.275
125.961
269.666
Cash
7.134
12.076
39.904
34.485
5.436
39.159
20.190
127.874
17.687
66.835
Shareholders Funds
-90.034
100.767
173.193
247.808
273.696
340.429
216.271
509.107
420.480
325.220
Social Capital
6.916
6.974
6.903
6.786
6.662
6.533
6.409
6.267
6.286
6.267
Debts
185.060
69.245
217.995
162.582
63.640
38.862
149.620
13.644
9.170
182.146
Income in Advance
0
0
69.752
0
0
0
0
0
12
12
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.620 euro in 2023 which includes Inventories of
22.108 euro, Receivables of
269.666 euro and cash availability of
66.835 euro.
The company's Equity was valued at
325.220 euro, while total Liabilities amounted to
182.146 euro.
Equity decreased by -93.985 euro, from 420.480 euro in 2022, to 325.220 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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Comments - Venus Star Srl