Financial results - VENUS TOURS SRL

Financial Summary - Venus Tours Srl
Unique identification code: 36705800
Registration number: J2016001441261
Nace: 4933
Sales - Ron
60.135
Net Profit - Ron
-1.065
Employees
1
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Company Venus Tours Srl with Fiscal Code 36705800 recorded a turnover of 2024 of 60.135, with a net profit of -1.065 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 38.753 54.033 14.085 11.223 0 3.966 60.135
Total Income - EUR - 0 0 39.009 58.079 14.692 11.223 1.563 6.049 62.091
Total Expenses - EUR - 53 171 13.370 20.168 7.553 5.020 7.581 4.567 63.156
Gross Profit/Loss - EUR - -53 -171 25.639 37.911 7.139 6.203 -6.018 1.482 -1.065
Net Profit/Loss - EUR - -53 -171 25.249 37.330 6.800 6.203 -6.018 1.251 -1.065
Employees - 0 0 2 2 1 1 1 1 1
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 1,424.9%, from 3.966 euro in the year 2023, to 60.135 euro in 2024. The Net Profit decreased by -1.244 euro, from 1.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venus Tours Srl - CUI 36705800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 118 4.050 2.292 1.428 593 980 2.201 14.715
Current Assets - 38 20 22.363 36.819 42.212 48.471 44.860 44.849 28.409
Inventories - 0 0 0 0 0 0 0 0 862
Receivables - 0 0 65 115 57 44.554 44.692 41.365 24.609
Cash - 38 20 22.298 36.704 42.155 3.917 168 3.485 2.938
Shareholders Funds - -8 -179 25.073 37.431 43.522 48.760 42.893 44.014 42.704
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 167 317 1.340 1.680 118 304 2.947 4.052 1.449
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.409 euro in 2024 which includes Inventories of 862 euro, Receivables of 24.609 euro and cash availability of 2.938 euro.
The company's Equity was valued at 42.704 euro, while total Liabilities amounted to 1.449 euro. Equity decreased by -1.065 euro, from 44.014 euro in 2023, to 42.704 in 2024.

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