The most important financial indicators for the company Trade Venture And Projects Srl - Unique Identification Number 6773951:
sales in 2023 was
5.782
euro, registering a net profit of
-82.754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
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 decreased by -8.3%, from 6.327 euro in the year 2022, to 5.782 euro in 2023.
The Net Profit decreased by -615 euro, from 617 euro in 2022, to 0 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 -
Trade Venture And Projects Srl - CUI 6773951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.317
192.130
187.950
182.665
177.247
171.789
166.545
88.200
87.352
335
Current Assets
278.488
219.038
120.849
120.389
117.794
115.639
111.632
106.271
108.041
112.441
Inventories
41.334
29.534
1.823
1.792
1.759
1.725
1.692
1.655
1.660
0
Receivables
236.161
171.182
118.795
118.400
115.883
113.515
109.891
103.852
105.723
112.264
Cash
993
18.322
231
197
152
399
49
764
658
177
Shareholders Funds
270.004
235.485
172.067
165.572
159.980
153.361
146.005
141.302
142.357
59.172
Social Capital
68.004
68.571
67.872
66.724
65.499
64.231
63.013
61.616
61.807
61.619
Debts
187.800
175.683
136.732
137.482
135.061
134.067
132.173
53.168
53.035
53.603
Income in Advance
0
0
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
"2014 - 2014"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.264 euro and cash availability of
177 euro.
The company's Equity was valued at
59.172 euro, while total Liabilities amounted to
53.603 euro.
Equity decreased by -82.754 euro, from 142.357 euro in 2022, to 59.172 in 2023.
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