The most important financial indicators for the company Venus Stil Srl - Unique Identification Number 12954111:
sales in 2023 was
542.407
euro, registering a net profit of
92.920
euro and having an average number of
6
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 4.1%, from 522.425 euro in the year 2022, to 542.407 euro in 2023.
The Net Profit decreased by -59.369 euro, from 152.752 euro in 2022, to 92.920 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 Stil Srl - CUI 12954111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
521.840
688.331
719.047
706.489
666.694
855.359
873.507
964.942
1.412.713
1.665.014
Current Assets
36.011
57.264
92.121
110.928
152.922
121.706
115.501
277.502
455.908
230.451
Inventories
12.407
9.928
9.662
9.653
9.366
9.579
9.014
9.587
6.015
6.015
Receivables
14.697
36.323
26.269
7.853
28.295
57.328
75.255
133.623
197.360
45.963
Cash
8.907
11.013
56.189
93.423
115.262
54.800
31.231
134.291
252.533
178.474
Shareholders Funds
520.249
642.701
739.541
790.599
795.578
917.560
971.481
1.039.662
446.007
537.574
Social Capital
81.413
87.739
86.844
85.375
83.808
82.185
80.627
78.839
79.083
78.844
Debts
37.602
102.894
71.627
26.819
24.038
59.506
17.527
202.781
1.422.613
1.357.891
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
230.451 euro in 2023 which includes Inventories of
6.015 euro, Receivables of
45.963 euro and cash availability of
178.474 euro.
The company's Equity was valued at
537.574 euro, while total Liabilities amounted to
1.357.891 euro.
Equity increased by 92.920 euro, from 446.007 euro in 2022, to 537.574 in 2023.
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Comments - Venus Stil Srl