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Financial results - VENUS TRANNING PLACE S.R.L.

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Financial Summary - Venus Tranning Place S.r.l.
Unique identification code: 37830275
Registration number: J2018001859176
Nace: 9623
Sales - Ron
50.113
Net Profit - Ron
2.937
Employees
2
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Company Venus Tranning Place S.r.l. with Fiscal Code 37830275 recorded a turnover of 2024 of 50.113, with a net profit of 2.937 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.578 29.829 38.001 60.790 50.113
Total Income - EUR - - - - 0 21.973 117.517 46.623 112.683 77.195
Total Expenses - EUR - - - - 1.234 33.771 52.476 77.610 137.869 73.661
Gross Profit/Loss - EUR - - - - -1.234 -11.798 65.042 -30.987 -25.186 3.534
Net Profit/Loss - EUR - - - - -1.234 -11.898 64.027 -31.367 -26.035 2.937
Employees - - - - 0 2 4 4 4 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 -17.1%, from 60.790 euro in the year 2023, to 50.113 euro in 2024. The Net Profit increased by 2.937 euro, from 0 euro in 2023, to 2.937 in the last year.
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 Tranning Place S.r.l. - CUI 37830275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.237 103.200 100.296 88.699 208.561 183.719
Current Assets - - - - 359 6.723 5.090 10.314 155.959 19.739
Inventories - - - - 0 1.358 1.365 3.583 5.374 5.315
Receivables - - - - 2 615 465 2.297 77.144 11.549
Cash - - - - 357 4.750 3.259 4.434 15.156 2.875
Shareholders Funds - - - - -1.192 -11.939 52.353 21.148 -4.951 -1.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.788 86.254 22.625 51.787 174.469 32.171
Income in Advance - - - - 0 35.609 30.408 26.078 195.003 173.273
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.739 euro in 2024 which includes Inventories of 5.315 euro, Receivables of 11.549 euro and cash availability of 2.875 euro.
The company's Equity was valued at -1.986 euro, while total Liabilities amounted to 32.171 euro. Equity increased by 2.937 euro, from -4.951 euro in 2023, to -1.986 in 2024. The Debt Ratio was 15.8% in the year 2024.
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