Financial results - VENUS STIL SRL

Financial Summary - Venus Stil Srl
Unique identification code: 12954111
Registration number: J13/997/2000
Nace: 5610
Sales - Ron
754.549
Net Profit - Ron
195.409
Employees
6
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Company Venus Stil Srl with Fiscal Code 12954111 recorded a turnover of 2024 of 754.549, with a net profit of 195.409 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.232 461.673 486.024 666.474 590.997 462.783 563.074 522.425 542.407 754.549
Total Income - EUR 492.790 477.545 494.242 690.247 602.954 471.315 621.903 533.264 549.265 763.787
Total Expenses - EUR 338.668 320.276 372.767 495.477 398.063 330.450 398.673 375.179 450.792 529.522
Gross Profit/Loss - EUR 154.122 157.269 121.475 194.770 204.891 140.866 223.230 158.085 98.473 234.266
Net Profit/Loss - EUR 125.961 128.490 112.314 187.867 198.861 136.600 217.011 152.752 92.920 195.409
Employees 9 9 9 10 7 7 4 6 6 6
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 39.9%, from 542.407 euro in the year 2023, to 754.549 euro in 2024. The Net Profit increased by 103.008 euro, from 92.920 euro in 2023, to 195.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Stil Srl - CUI 12954111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.331 719.047 706.489 666.694 855.359 873.507 964.942 1.412.713 1.665.014 1.847.764
Current Assets 57.264 92.121 110.928 152.922 121.706 115.501 277.502 455.908 230.451 317.487
Inventories 9.928 9.662 9.653 9.366 9.579 9.014 9.587 6.015 6.015 5.963
Receivables 36.323 26.269 7.853 28.295 57.328 75.255 133.623 197.360 45.963 137.920
Cash 11.013 56.189 93.423 115.262 54.800 31.231 134.291 252.533 178.474 173.605
Shareholders Funds 642.701 739.541 790.599 795.578 917.560 971.481 1.039.662 446.007 537.574 729.979
Social Capital 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844 78.403
Debts 102.894 71.627 26.819 24.038 59.506 17.527 202.781 1.422.613 1.357.891 1.435.271
Income in Advance 0 0 0 0 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 "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 317.487 euro in 2024 which includes Inventories of 5.963 euro, Receivables of 137.920 euro and cash availability of 173.605 euro.
The company's Equity was valued at 729.979 euro, while total Liabilities amounted to 1.435.271 euro. Equity increased by 195.409 euro, from 537.574 euro in 2023, to 729.979 in 2024.

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