Financial results - VENUS STONES S.R.L.

Financial Summary - Venus Stones S.r.l.
Unique identification code: 19070996
Registration number: J18/679/2006
Nace: 2370
Sales - Ron
31.662
Net Profit - Ron
-6.842
Employees
2
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Company Venus Stones S.r.l. with Fiscal Code 19070996 recorded a turnover of 2024 of 31.662, with a net profit of -6.842 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Stones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.322 24.118 19.516 17.481 39.496 56.516 33.702 103.493 52.559 31.662
Total Income - EUR 21.851 24.118 19.737 17.481 39.498 56.516 33.988 103.493 52.559 31.662
Total Expenses - EUR 21.190 27.797 27.462 24.570 38.670 52.919 29.594 75.671 54.084 38.187
Gross Profit/Loss - EUR 661 -3.679 -7.724 -7.089 828 3.597 4.394 27.822 -1.525 -6.525
Net Profit/Loss - EUR 5 -3.920 -7.922 -7.264 434 3.032 4.055 26.788 -2.050 -6.842
Employees 3 2 2 2 2 2 1 3 2 2
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 -39.4%, from 52.559 euro in the year 2023, to 31.662 euro in 2024.
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 Stones S.r.l. - CUI 19070996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 3.199 3.100 2.523 1.965 1.428 1.327 749 166 119
Current Assets 9.778 9.330 5.420 11.962 16.523 13.947 21.712 33.471 28.478 19.332
Inventories 4.074 2.402 3.881 8.978 8.445 7.117 12.550 14.707 15.325 11.314
Receivables 148 6 286 409 359 335 247 499 1.011 556
Cash 5.556 6.923 1.254 2.575 7.719 6.495 8.916 18.265 12.142 7.462
Shareholders Funds 9.436 5.420 -2.594 -9.810 -9.186 -5.980 -1.793 24.989 22.863 15.580
Social Capital 17.265 45 16.800 43 42 41 40 41 40 40
Debts 2.367 7.109 11.114 24.295 27.674 21.354 24.832 9.231 5.780 3.871
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.332 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 556 euro and cash availability of 7.462 euro.
The company's Equity was valued at 15.580 euro, while total Liabilities amounted to 3.871 euro. Equity decreased by -7.156 euro, from 22.863 euro in 2023, to 15.580 in 2024.

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