Financial results - TWO TO TRUST VENTURE S.R.L.

Financial Summary - Two To Trust Venture S.r.l.
Unique identification code: 41543365
Registration number: J40/11005/2019
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-11.059
Employees
1
Open Account
Company Two To Trust Venture S.r.l. with Fiscal Code 41543365 recorded a turnover of 2024 of - , with a net profit of -11.059 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two To Trust Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 17.945 10.121 0
Total Income - EUR - - - - 0 0 0 18.009 10.278 101
Total Expenses - EUR - - - - 339 29.635 43.168 21.983 11.354 11.159
Gross Profit/Loss - EUR - - - - -339 -29.635 -43.168 -3.974 -1.076 -11.058
Net Profit/Loss - EUR - - - - -339 -29.635 -43.168 -4.154 -1.178 -11.059
Employees - - - - 0 2 3 3 0 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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TWO TO TRUST VENTURE S.R.L.

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Two To Trust Venture S.r.l.

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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 - Two To Trust Venture S.r.l. - CUI 41543365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 1.145 546 0
Current Assets - - - - 140 3.814 28.416 17.929 35.908 35.746
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 546 16.506 16.488 17.830 17.730
Cash - - - - 140 3.268 11.910 1.441 18.078 18.015
Shareholders Funds - - - - -297 -29.927 -72.431 -76.809 -77.754 -88.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 454 33.741 100.847 95.883 114.208 124.125
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.730 euro and cash availability of 18.015 euro.
The company's Equity was valued at -88.379 euro, while total Liabilities amounted to 124.125 euro. Equity decreased by -11.059 euro, from -77.754 euro in 2023, to -88.379 in 2024.

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