The most important financial indicators for the company Venus Uno Srl - Unique Identification Number 36042740:
sales in 2023 was
56.920
euro, registering a net profit of
5.955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.8%, from 39.974 euro in the year 2022, to 56.920 euro in 2023.
The Net Profit increased by 3.063 euro, from 2.900 euro in 2022, to 5.955 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.300
3.518
1.993
961
943
651
653
651
Current Assets
-
-
2.136
3.336
2.630
2.580
9.443
12.755
14.700
17.371
Inventories
-
-
2.116
46
45
44
8.595
11.258
11.974
12.532
Receivables
-
-
0
0
0
0
848
861
831
969
Cash
-
-
20
3.290
2.585
2.535
0
635
1.894
3.870
Shareholders Funds
-
-
492
-2.389
-3.806
-4.725
-3.989
-2.729
162
6.116
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.886
9.243
8.429
8.266
14.375
16.135
15.191
11.905
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.371 euro in 2023 which includes Inventories of
12.532 euro, Receivables of
969 euro and cash availability of
3.870 euro.
The company's Equity was valued at
6.116 euro, while total Liabilities amounted to
11.905 euro.
Equity increased by 5.955 euro, from 162 euro in 2022, to 6.116 in 2023.
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Comments - Venus Uno Srl