Financial results - VENUS UNO SRL

Financial Summary - Venus Uno Srl
Unique identification code: 36042740
Registration number: J35/1398/2016
Nace: 5610
Sales - Ron
56.103
Net Profit - Ron
4.540
Employees
Open Account
Company Venus Uno Srl with Fiscal Code 36042740 recorded a turnover of 2024 of 56.103, with a net profit of 4.540 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.268 12.582 0 0 21.534 31.028 39.974 56.920 56.103
Total Income - EUR - 18.268 12.582 0 0 21.773 31.284 40.288 57.321 56.241
Total Expenses - EUR - 17.638 15.328 1.461 993 20.486 29.177 36.204 50.429 50.857
Gross Profit/Loss - EUR - 630 -2.747 -1.461 -993 1.287 2.107 4.085 6.892 5.384
Net Profit/Loss - EUR - 448 -2.873 -1.461 -993 646 1.171 2.900 5.955 4.540
Employees - 3 1 0 0 1 0 0 0 0
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 -0.9%, from 56.920 euro in the year 2023, to 56.103 euro in 2024. The Net Profit decreased by -1.381 euro, from 5.955 euro in 2023, to 4.540 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 Uno Srl - CUI 36042740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.300 3.518 1.993 961 943 651 653 651 647
Current Assets - 2.136 3.336 2.630 2.580 9.443 12.755 14.700 17.371 19.803
Inventories - 2.116 46 45 44 8.595 11.258 11.974 12.532 11.617
Receivables - 0 0 0 0 848 861 831 969 4.328
Cash - 20 3.290 2.585 2.535 0 635 1.894 3.870 3.858
Shareholders Funds - 492 -2.389 -3.806 -4.725 -3.989 -2.729 162 6.116 4.588
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.886 9.243 8.429 8.266 14.375 16.135 15.191 11.905 15.862
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 "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 19.803 euro in 2024 which includes Inventories of 11.617 euro, Receivables of 4.328 euro and cash availability of 3.858 euro.
The company's Equity was valued at 4.588 euro, while total Liabilities amounted to 15.862 euro. Equity decreased by -1.494 euro, from 6.116 euro in 2023, to 4.588 in 2024.

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