Company X Terra Venture Srl with Fiscal Code 34172345
recorded a turnover of 2022 of
81.160,
with a net profit of
-17.857
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
X Terra Venture Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.747
50.788
45.380
46.846
53.811
96.099
87.529
81.865
-
-
Total Income - EUR
22.917
50.835
45.591
47.713
53.825
96.143
93.609
81.976
-
-
Total Expenses - EUR
13.301
30.323
49.974
37.738
48.134
73.777
76.269
97.951
-
-
Gross Profit/Loss - EUR
9.616
20.512
-4.383
9.975
5.691
22.366
17.340
-15.975
-
-
Net Profit/Loss - EUR
8.933
18.873
-5.779
8.569
4.076
19.556
15.452
-18.012
-
-
Employees
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -6.8%, from 87.529 euro in the year 2021, to 81.865 euro in 2022.
The Net Profit decreased by -15.500 euro, from 15.452 euro in 2021, to 0 in the last year.
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Financial Rating - X TERRA VENTURE SRL
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Insolvency Probability
Financial Reports - X Terra Venture Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
X Terra Venture Srl - CUI 34172345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
59
0
0
0
27.222
27.307
-
-
Current Assets
23.238
42.645
49.138
61.760
76.014
89.919
109.706
103.826
-
-
Inventories
20.276
32.047
44.140
55.068
66.869
79.300
92.824
78.752
-
-
Receivables
1.845
10.165
4.563
6.059
7.800
9.434
11.685
17.842
-
-
Cash
1.117
432
435
633
1.346
1.185
5.196
7.232
-
-
Shareholders Funds
8.978
27.759
21.510
29.685
33.186
52.112
66.409
48.603
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
14.260
14.886
27.687
32.075
42.829
37.807
70.734
82.748
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.826 euro in 2022 which includes Inventories of
78.752 euro, Receivables of
17.842 euro and cash availability of
7.232 euro.
The company's Equity was valued at
48.603 euro, while total Liabilities amounted to
82.748 euro.
Equity decreased by -18.012 euro, from 66.409 euro in 2021, to 48.603 in 2022.
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