Financial results - X VENTURE SRL

Financial Summary - X Venture Srl
Unique identification code: 15138177
Registration number: J2003000049327
Nace: 7311
Sales - Ron
802.029
Net Profit - Ron
15.416
Employees
10
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Company X Venture Srl with Fiscal Code 15138177 recorded a turnover of 2024 of 802.029, with a net profit of 15.416 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Venture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.905 393.316 324.818 307.129 476.298 386.132 471.006 713.723 748.426 802.029
Total Income - EUR 551.691 393.899 332.689 308.090 478.135 388.829 474.219 725.790 750.956 839.615
Total Expenses - EUR 522.475 374.393 320.703 302.619 464.175 263.201 460.158 659.610 732.407 815.852
Gross Profit/Loss - EUR 29.216 19.506 11.986 5.471 13.960 125.628 14.061 66.179 18.549 23.763
Net Profit/Loss - EUR 23.803 15.956 8.432 2.396 9.183 121.976 9.542 58.926 7.106 15.416
Employees 10 10 8 8 8 8 9 9 17 10
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 increased by 7.8%, from 748.426 euro in the year 2023, to 802.029 euro in 2024. The Net Profit increased by 8.350 euro, from 7.106 euro in 2023, to 15.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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X VENTURE SRL

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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 - X Venture Srl - CUI 15138177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.300 73.425 62.186 56.395 81.128 83.040 79.846 76.967 107.961 105.684
Current Assets 60.775 78.794 196.846 103.388 226.921 334.615 235.203 317.138 296.693 138.858
Inventories 8.663 7.043 10.896 44.283 31.514 21.337 56.885 27.447 122.343 15.808
Receivables 35.141 32.912 51.194 41.382 85.711 66.194 78.639 83.975 162.171 108.492
Cash 16.972 38.839 134.755 17.724 109.695 247.084 99.679 205.716 12.180 14.557
Shareholders Funds 116.355 131.124 137.337 120.488 127.338 239.459 235.936 283.703 289.948 161.583
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.236 25.456 123.511 56.557 184.558 180.018 84.239 115.216 130.133 99.398
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.858 euro in 2024 which includes Inventories of 15.808 euro, Receivables of 108.492 euro and cash availability of 14.557 euro.
The company's Equity was valued at 161.583 euro, while total Liabilities amounted to 99.398 euro. Equity decreased by -126.745 euro, from 289.948 euro in 2023, to 161.583 in 2024.

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