Financial results - TRADE VENTURE AND PROJECTS S.R.L.

Financial Summary - Trade Venture And Projects S.r.l.
Unique identification code: 6773951
Registration number: J11/1187/1994
Nace: 1592
Sales - Ron
-
Net Profit - Ron
-57.891
Employees
1
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Company Trade Venture And Projects S.r.l. with Fiscal Code 6773951 recorded a turnover of 2024 of - , with a net profit of -57.891 and having an average number of employees of 1. The company operates in the field of having the NACE code 1592.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Venture And Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.711 33.074 6.830 6.705 6.575 6.450 6.307 6.327 5.782 0
Total Income - EUR 113.311 21.571 7.658 6.705 6.575 6.450 81.623 6.327 10.146 0
Total Expenses - EUR 154.077 82.588 11.241 9.057 9.899 10.705 80.640 5.521 92.754 57.891
Gross Profit/Loss - EUR -40.766 -61.017 -3.583 -2.352 -3.324 -4.255 984 806 -82.608 -57.891
Net Profit/Loss - EUR -40.766 -61.017 -3.583 -2.553 -3.521 -4.449 -1.465 617 -82.754 -57.891
Employees 7 2 2 2 2 1 0 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.
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 - Trade Venture And Projects S.r.l. - CUI 6773951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.130 187.950 182.665 177.247 171.789 166.545 88.200 87.352 335 0
Current Assets 219.038 120.849 120.389 117.794 115.639 111.632 106.271 108.041 112.441 1.100
Inventories 29.534 1.823 1.792 1.759 1.725 1.692 1.655 1.660 0 0
Receivables 171.182 118.795 118.400 115.883 113.515 109.891 103.852 105.723 112.264 0
Cash 18.322 231 197 152 399 49 764 658 177 1.100
Shareholders Funds 235.485 172.067 165.572 159.980 153.361 146.005 141.302 142.357 59.172 951
Social Capital 68.571 67.872 66.724 65.499 64.231 63.013 61.616 61.807 61.619 61.275
Debts 175.683 136.732 137.482 135.061 134.067 132.173 53.168 53.035 53.603 150
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 "1592 - 1592"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.100 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 150 euro. Equity decreased by -57.891 euro, from 59.172 euro in 2023, to 951 in 2024.

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